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
901
$1.93M 0.01%
3,241
+2,588
902
$1.93M 0.01%
42,104
903
$1.92M 0.01%
73,449
904
$1.91M 0.01%
51,450
+2,568
905
$1.91M 0.01%
+60,455
906
$1.9M 0.01%
56,154
-9,400
907
$1.9M 0.01%
13,331
-1,412
908
$1.89M 0.01%
199,416
-358,601
909
$1.89M 0.01%
140,195
+368
910
$1.88M 0.01%
41,790
-453,133
911
$1.88M 0.01%
41,708
+2,082
912
$1.88M 0.01%
100,044
+27,549
913
– –
0
914
$1.88M 0.01%
142,501
+7,114
915
$1.88M 0.01%
96,250
-17,663
916
$1.87M 0.01%
39,841
-9,496
917
$1.87M 0.01%
47,760
918
$1.87M 0.01%
279,320
+149,898
919
$1.87M 0.01%
73,834
+3,686
920
$1.86M 0.01%
72,453
+51,853
921
$1.85M 0.01%
28,808
+1,438
922
$1.85M 0.01%
60,592
+3,025
923
– –
0
924
$1.83M 0.01%
230,038
+188,538
925
$1.83M 0.01%
+569,914
35 36
37
38 39