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
101
$65M 0.23%
1,934,731
+84,856
102
$64.6M 0.23%
868,421
+625,248
103
$64.5M 0.23%
2,085,024
-214,885
104
$64.4M 0.23%
641,127
+42,417
105
$64.3M 0.23%
257,693
-560,661
106
$64.1M 0.23%
350,401
-32,807
107
$62.8M 0.23%
474,965
+2,659
108
$62.6M 0.23%
435,501
-58,426
109
$62.2M 0.22%
1,186,897
+531,374
110
$61.3M 0.22%
1,384,928
+205,084
111
$60.7M 0.22%
193,349
+186,425
112
$60.3M 0.22%
1,883,899
+118,280
113
$59.5M 0.21%
414,398
-3,181
114
$59.3M 0.21%
1,374,740
+344,562
115
$59.3M 0.21%
5,494,020
+4,522,016
116
$58.8M 0.21%
747,405
+301,701
117
$58.3M 0.21%
945,426
+334,983
118
$58.3M 0.21%
335,233
+331,964
119
$58.1M 0.21%
403,588
-473,701
120
$57.5M 0.21%
2,552,373
+43,782
121
$57.1M 0.21%
602,737
+344,259
122
$56.3M 0.2%
468,686
-129,706
123
$56.3M 0.2%
377,246
+54,979
124
$56M 0.2%
209,471
+24,826
125
$55.4M 0.2%
1,314,603
+59,274
3 4
5
6 7