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
1051
$1.37M ﹤0.01%
1,563,308
+1,353,340
1052
$1.37M ﹤0.01%
79,393
1053
$1.36M ﹤0.01%
27,017
+1,349
1054
$1.36M ﹤0.01%
34,586
1055
$1.36M ﹤0.01%
23,784
+1,187
1056
$1.36M ﹤0.01%
29,198
+1,457
1057
$1.36M ﹤0.01%
55,662
+2,778
1058
$1.36M ﹤0.01%
32,287
+1,612
1059
$1.35M ﹤0.01%
8,393
1060
$1.35M ﹤0.01%
24,450
+1,221
1061
$1.35M ﹤0.01%
167,155
+8,345
1062
$1.34M ﹤0.01%
15,646
1063
– –
-2,580
1064
$1.33M ﹤0.01%
13,308
1065
$1.33M ﹤0.01%
+20,360
1066
$1.33M ﹤0.01%
31,244
-209,696
1067
$1.33M ﹤0.01%
32,365
1068
$1.33M ﹤0.01%
108,872
+91,102
1069
$1.33M ﹤0.01%
10,941
1070
– –
0
1071
$1.32M ﹤0.01%
7,623
+852
1072
$1.32M ﹤0.01%
13,243
1073
$1.32M ﹤0.01%
26,334
1074
$1.32M ﹤0.01%
17,445
1075
$1.31M ﹤0.01%
332,448
+117,394
41 42
43
44 45