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
1076
$1.31M ﹤0.01%
34,950
+105
1077
$1.31M ﹤0.01%
24,398
-11,443
1078
$1.31M ﹤0.01%
388,511
-60,321
1079
– –
0
1080
$1.29M ﹤0.01%
250,433
1081
$1.29M ﹤0.01%
307,251
+5,694
1082
$1.29M ﹤0.01%
40,186
+32,351
1083
$1.29M ﹤0.01%
98,081
-38,580
1084
$1.29M ﹤0.01%
56,123
+2,802
1085
– –
0
1086
$1.28M ﹤0.01%
33,070
1087
$1.27M ﹤0.01%
63,443
+3,167
1088
$1.27M ﹤0.01%
12,651
-4,249
1089
$1.27M ﹤0.01%
55,942
+2,792
1090
$1.27M ﹤0.01%
139,459
+89,489
1091
$1.26M ﹤0.01%
34,546
-501,743
1092
$1.26M ﹤0.01%
29,994
+1,498
1093
$1.25M ﹤0.01%
58,400
+22,136
1094
$1.25M ﹤0.01%
+8,058
1095
$1.25M ﹤0.01%
33,668
-179,974
1096
$1.25M ﹤0.01%
67,060
+36,191
1097
$1.24M ﹤0.01%
83,291
+4,158
1098
$1.24M ﹤0.01%
+66,353
1099
$1.24M ﹤0.01%
334,974
+174,267
1100
$1.24M ﹤0.01%
41,357
+2,064
42 43
44
45 46