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
1001
$1.52M 0.01%
64,238
+44,149
1002
$1.52M 0.01%
32,250
+1,610
1003
$1.51M 0.01%
12,513
+625
1004
$1.51M 0.01%
+218,148
1005
$1.51M 0.01%
64,842
+3,237
1006
$1.5M 0.01%
16,787
-7,356
1007
$1.5M 0.01%
1,296,937
+1,040,795
1008
$1.5M 0.01%
67,937
-900
1009
$1.5M 0.01%
297,628
+244,378
1010
$1.49M 0.01%
+49,897
1011
$1.49M 0.01%
26,141
+19,484
1012
$1.49M 0.01%
41,145
-10,200
1013
$1.49M 0.01%
16,786
+838
1014
$1.49M 0.01%
71,321
-351,850
1015
$1.48M 0.01%
119,701
-20,094
1016
$1.48M 0.01%
32,397
+1,617
1017
$1.48M 0.01%
36,116
-110,200
1018
$1.48M 0.01%
214,102
1019
$1.48M 0.01%
127,494
+86,778
1020
$1.47M 0.01%
64,998
-71,112
1021
$1.47M 0.01%
45,421
+10,552
1022
$1.47M 0.01%
42,984
-1,302
1023
$1.47M 0.01%
51,548
-9,271
1024
$1.46M 0.01%
11,079
1025
$1.46M 0.01%
1,800,231
-1,853
39 40
41
42 43