Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8B
AUM Growth
-$7.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,372
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$60.3M
3
+$58.5M
4
ALGN icon
Align Technology
ALGN
+$57.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$56.4M

Top Sells

1
+$140M
2
+$95.8M
3
+$87.8M
4
ICE icon
Intercontinental Exchange
ICE
+$75.9M
5
MSFT icon
Microsoft
MSFT
+$70.8M

Sector Composition

1 Technology 16.26%
2 Financials 12.44%
3 Healthcare 10.7%
4 Industrials 9.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2.18M 0.01%
49,316
+2,462
852
– –
0
853
$2.17M 0.01%
274,460
+101,781
854
– –
0
855
$2.16M 0.01%
1,313
856
$2.16M 0.01%
192,584
+9,614
857
$2.15M 0.01%
11,950
+1,874
858
$2.15M 0.01%
23,096
859
$2.14M 0.01%
35,520
-117,945
860
$2.13M 0.01%
32,708
-164,669
861
$2.13M 0.01%
36,776
+1,836
862
$2.12M 0.01%
43,579
863
$2.12M 0.01%
98,900
-5,000
864
$2.12M 0.01%
417,604
+148,476
865
$2.11M 0.01%
+14,607
866
$2.1M 0.01%
33,806
+1,687
867
$2.09M 0.01%
221,085
+83,068
868
$2.09M 0.01%
46,755
869
$2.08M 0.01%
+336,592
870
$2.08M 0.01%
19,240
+13,636
871
$2.08M 0.01%
66,175
-55,830
872
$2.07M 0.01%
63,529
873
$2.07M 0.01%
65,097
874
$2.07M 0.01%
221,099
+208,005
875
$2.07M 0.01%
44,265
-195
33 34
35
36 37