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
1101
$1.23M ﹤0.01%
99,448
+962
1102
$1.23M ﹤0.01%
28,474
1103
$1.22M ﹤0.01%
45,595
+10,100
1104
$1.22M ﹤0.01%
27,885
+1,392
1105
$1.22M ﹤0.01%
41,117
+2,052
1106
$1.22M ﹤0.01%
25,729
+1,284
1107
$1.21M ﹤0.01%
84,664
+25,432
1108
$1.21M ﹤0.01%
26,155
1109
$1.21M ﹤0.01%
66,194
+3,305
1110
$1.21M ﹤0.01%
9,256
1111
$1.21M ﹤0.01%
36,997
+1,847
1112
$1.2M ﹤0.01%
23,611
+1,179
1113
– –
0
1114
$1.19M ﹤0.01%
42,727
+2,133
1115
$1.19M ﹤0.01%
57,308
1116
$1.19M ﹤0.01%
24,667
1117
$1.19M ﹤0.01%
30,531
+1,524
1118
$1.19M ﹤0.01%
62,110
+3,101
1119
$1.18M ﹤0.01%
80,085
-6,582
1120
$1.18M ﹤0.01%
42,032
-1,440
1121
$1.18M ﹤0.01%
9,833
1122
$1.18M ﹤0.01%
20,413
-67,850
1123
$1.18M ﹤0.01%
48,687
+2,431
1124
$1.17M ﹤0.01%
3,440
+172
1125
$1.17M ﹤0.01%
34,974
+1,746
43 44
45
46 47