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
976
$1.62M 0.01%
10,144
977
$1.61M 0.01%
43,303
+20,747
978
$1.61M 0.01%
67,546
+3,372
979
$1.61M 0.01%
40,480
+286
980
$1.61M 0.01%
11,688
+1,093
981
$1.6M 0.01%
138,645
+58,803
982
$1.6M 0.01%
58,647
+2,928
983
$1.6M 0.01%
100,027
+4,600
984
$1.59M 0.01%
2,443
985
$1.58M 0.01%
88,225
+1,287
986
$1.58M 0.01%
42,032
+2,099
987
$1.58M 0.01%
25,950
+2,508
988
$1.58M 0.01%
47,190
-2,705
989
$1.57M 0.01%
44,243
-30,558
990
$1.57M 0.01%
95,645
+52,131
991
$1.57M 0.01%
10,029
992
$1.56M 0.01%
7,401
-18,609
993
$1.56M 0.01%
35,123
994
$1.56M 0.01%
143,310
+10,414
995
$1.55M 0.01%
216,220
+105,910
996
$1.55M 0.01%
18,979
+948
997
$1.55M 0.01%
8,428
998
$1.53M 0.01%
24,861
+1,241
999
$1.53M 0.01%
131,088
+89,367
1000
$1.52M 0.01%
+16,342
38 39
40
41 42