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
926
$1.83M 0.01%
199,136
+156,681
927
$1.82M 0.01%
170,460
+34,375
928
$1.82M 0.01%
81,303
+4,059
929
$1.81M 0.01%
27,854
930
$1.81M 0.01%
262,250
+225,623
931
$1.81M 0.01%
742,368
932
$1.8M 0.01%
17,270
+862
933
– –
0
934
$1.78M 0.01%
50,330
+22,186
935
$1.78M 0.01%
39,980
+984
936
$1.78M 0.01%
15,739
+1,638
937
$1.78M 0.01%
3,641
938
$1.77M 0.01%
13,594
+679
939
$1.76M 0.01%
21,534
-1,250
940
$1.76M 0.01%
95,512
+4,768
941
$1.75M 0.01%
121,817
+94,670
942
$1.75M 0.01%
1,126,744
+369,270
943
$1.74M 0.01%
114,041
944
$1.74M 0.01%
36,598
-80,508
945
$1.73M 0.01%
61,761
+797
946
$1.73M 0.01%
69,091
-2,100
947
$1.72M 0.01%
27,388
+1,367
948
$1.72M 0.01%
71,037
-15,444
949
$1.71M 0.01%
22,426
+1,119
950
$1.71M 0.01%
29,031
+7,488
36 37
38
39 40