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
1151
$1.12M ﹤0.01%
20,623
-16,801
1152
$1.12M ﹤0.01%
30,738
+1,535
1153
$1.12M ﹤0.01%
109,831
-48,957
1154
$1.12M ﹤0.01%
192,793
+92,129
1155
$1.12M ﹤0.01%
339,920
+302,915
1156
– –
0
1157
$1.12M ﹤0.01%
25,382
+1,267
1158
– –
0
1159
$1.11M ﹤0.01%
102,814
-10,355
1160
$1.11M ﹤0.01%
22,320
-3,335
1161
$1.11M ﹤0.01%
103,507
1162
$1.11M ﹤0.01%
42,257
+2,109
1163
$1.1M ﹤0.01%
21,282
1164
$1.1M ﹤0.01%
18,096
+903
1165
$1.1M ﹤0.01%
28,425
1166
$1.1M ﹤0.01%
60,344
+3,012
1167
$1.1M ﹤0.01%
77,060
-850
1168
$1.1M ﹤0.01%
67,167
1169
$1.1M ﹤0.01%
36,554
1170
$1.1M ﹤0.01%
40,398
-48,598
1171
$1.1M ﹤0.01%
35,926
+1,793
1172
$1.1M ﹤0.01%
15,505
1173
$1.1M ﹤0.01%
53,372
+8,043
1174
$1.1M ﹤0.01%
18,277
1175
$1.1M ﹤0.01%
28,487
+1,422
45 46
47
48 49