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
1176
$1.09M ﹤0.01%
38,189
+1,906
1177
$1.09M ﹤0.01%
20,253
1178
$1.08M ﹤0.01%
26,210
+1,308
1179
$1.08M ﹤0.01%
45,550
-22,216
1180
$1.08M ﹤0.01%
122,542
1181
$1.08M ﹤0.01%
26,664
+1,331
1182
$1.07M ﹤0.01%
109,605
+5,472
1183
$1.07M ﹤0.01%
+176,302
1184
$1.06M ﹤0.01%
12,755
1185
$1.06M ﹤0.01%
10,353
1186
$1.05M ﹤0.01%
38,058
+1,900
1187
$1.05M ﹤0.01%
32,104
1188
$1.05M ﹤0.01%
43,226
+31,710
1189
$1.05M ﹤0.01%
34,855
1190
$1.05M ﹤0.01%
22,616
-109,892
1191
$1.04M ﹤0.01%
16,175
+807
1192
$1.04M ﹤0.01%
7,196
+359
1193
– –
0
1194
$1.04M ﹤0.01%
21,320
1195
$1.04M ﹤0.01%
12,702
1196
$1.04M ﹤0.01%
22,915
1197
$1.04M ﹤0.01%
29,501
+1,473
1198
$1.04M ﹤0.01%
45,843
+5,759
1199
$1.04M ﹤0.01%
107,334
-2,200
1200
$1.04M ﹤0.01%
93,441
-32,841
46 47
48
49 50