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
1126
$1.17M ﹤0.01%
43,256
-16,047
1127
$1.17M ﹤0.01%
67,544
1128
$1.17M ﹤0.01%
31,942
+1,595
1129
$1.16M ﹤0.01%
83,998
+4,193
1130
$1.16M ﹤0.01%
+18,300
1131
$1.16M ﹤0.01%
27,047
+1,350
1132
$1.16M ﹤0.01%
24,957
-117,869
1133
$1.16M ﹤0.01%
23,811
1134
$1.16M ﹤0.01%
27,612
+1,378
1135
$1.15M ﹤0.01%
14,757
1136
$1.15M ﹤0.01%
37,562
1137
$1.15M ﹤0.01%
44,346
1138
$1.15M ﹤0.01%
13,780
1139
$1.15M ﹤0.01%
21,646
1140
$1.15M ﹤0.01%
46,663
1141
$1.14M ﹤0.01%
17,783
1142
$1.14M ﹤0.01%
95,462
-69,440
1143
$1.14M ﹤0.01%
50,033
+2,498
1144
$1.14M ﹤0.01%
+12,651
1145
$1.13M ﹤0.01%
14,107
1146
$1.13M ﹤0.01%
38,627
+1,929
1147
$1.13M ﹤0.01%
46,359
+2,314
1148
$1.13M ﹤0.01%
45,082
+2,251
1149
$1.13M ﹤0.01%
137,698
1150
$1.13M ﹤0.01%
19,400
+4,800
44 45
46
47 48