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
1201
$1.04M ﹤0.01%
215,962
+1,177
1202
$1.03M ﹤0.01%
74,056
+1,575
1203
$1.03M ﹤0.01%
50,293
1204
$1.03M ﹤0.01%
67,781
+3,384
1205
$1.03M ﹤0.01%
33,316
-4,012
1206
$1.03M ﹤0.01%
283,190
+221,028
1207
$1.03M ﹤0.01%
36,085
-2,880
1208
$1.02M ﹤0.01%
86,200
+4,303
1209
$1.02M ﹤0.01%
18,410
+8,633
1210
$1.01M ﹤0.01%
46,106
+512
1211
$1.01M ﹤0.01%
5,024
1212
$1.01M ﹤0.01%
52,621
+17,245
1213
$1.01M ﹤0.01%
39,707
+27,329
1214
$1.01M ﹤0.01%
+32,679
1215
$1.01M ﹤0.01%
71,320
1216
$1M ﹤0.01%
74,974
+3,743
1217
$996K ﹤0.01%
7,361
-17,638
1218
$995K ﹤0.01%
5,860
-15,902
1219
– –
0
1220
$991K ﹤0.01%
15,103
1221
$991K ﹤0.01%
180,155
+59,039
1222
$988K ﹤0.01%
33,797
1223
$988K ﹤0.01%
10,311
1224
– –
0
1225
$986K ﹤0.01%
14,308
+714
47 48
49
50 51