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
76
$83.5M 0.3%
1,290,869
-15,150
77
$83.4M 0.3%
1,054,818
-145,874
78
$83.3M 0.3%
439,235
-4,878
79
$83.1M 0.3%
3,166,324
-35,369
80
$81.5M 0.29%
2,516,335
-32,543
81
$80.9M 0.29%
582,396
+14,425
82
$80.3M 0.29%
1,100,782
+125,294
83
$78.9M 0.28%
7,608,244
+1,376,565
84
$78M 0.28%
500,729
-19,247
85
$77.4M 0.28%
552,415
+102,435
86
$77.4M 0.28%
1,318,173
-14,505
87
$76.9M 0.28%
1,627,429
-14,243
88
$75.8M 0.27%
1,274,082
-147,994
89
$75.6M 0.27%
477,135
-4,270
90
$75.4M 0.27%
3,127,031
-84,642
91
$75.3M 0.27%
1,560,133
-88,436
92
$75.1M 0.27%
448,563
+5,742
93
$73.6M 0.26%
5,625,200
+4,306,550
94
$72.3M 0.26%
1,566,441
+620,951
95
$71.5M 0.26%
1,203,112
+271,112
96
$70.2M 0.25%
1,826,745
-17,574
97
$69.5M 0.25%
632,225
+69,543
98
$69.2M 0.25%
3,957,687
+994,749
99
$68M 0.24%
1,253,552
-455,904
100
$67.1M 0.24%
1,903,399
+4,624
2 3
4
5 6