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
1026
$1.46M 0.01%
49,130
-35,310
1027
$1.45M 0.01%
27,548
1028
$1.45M 0.01%
25,696
-2,656
1029
$1.45M 0.01%
690,720
+613,111
1030
$1.45M 0.01%
57,036
+195
1031
$1.45M 0.01%
46,270
+2,310
1032
$1.44M 0.01%
+102,026
1033
$1.44M 0.01%
26,537
1034
$1.42M 0.01%
58,989
+44,825
1035
$1.41M 0.01%
67,539
+2,653
1036
$1.41M 0.01%
34,650
+1,730
1037
$1.41M 0.01%
25,662
-704
1038
$1.41M 0.01%
49,023
-18,556
1039
$1.4M 0.01%
20,976
+1,047
1040
$1.4M 0.01%
96,766
+44,816
1041
$1.39M 0.01%
98,032
+66,966
1042
$1.39M 0.01%
77,770
-67,317
1043
$1.39M 0.01%
28,604
+24,816
1044
$1.39M 0.01%
56,967
-4,342
1045
$1.39M 0.01%
172,490
+29,765
1046
$1.38M 0.01%
50,711
+2,532
1047
$1.38M 0.01%
191,142
+9,542
1048
– –
0
1049
$1.37M ﹤0.01%
125,546
-35,527
1050
$1.37M ﹤0.01%
94,896
-1,500
40 41
42
43 44