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
876
$2.06M 0.01%
+187,329
877
$2.06M 0.01%
10,462
878
– –
0
879
$2.04M 0.01%
20,592
+87
880
$2.04M 0.01%
13,531
881
$2.04M 0.01%
27,594
-4,823
882
$2.04M 0.01%
28,451
+1,420
883
– –
0
884
$2.03M 0.01%
161,867
+141,327
885
$2.02M 0.01%
10,522
+8,663
886
$2.02M 0.01%
43,731
+13
887
$2M 0.01%
48,500
888
$2M 0.01%
38,231
-786
889
– –
0
890
$2M 0.01%
27,188
-1,310
891
$2M 0.01%
474,517
+441,446
892
– –
0
893
$1.98M 0.01%
12,524
+2,820
894
$1.97M 0.01%
26,647
895
$1.96M 0.01%
190,391
-163,940
896
– –
0
897
$1.96M 0.01%
23,133
+1,155
898
– –
-6,509
899
$1.95M 0.01%
86,711
+746
900
$1.93M 0.01%
39,277
+1,960
34 35
36
37 38