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
1226
$986K ﹤0.01%
145,838
1227
$985K ﹤0.01%
8,240
1228
$982K ﹤0.01%
18,683
+933
1229
$982K ﹤0.01%
26,024
+1,299
1230
$982K ﹤0.01%
13,483
+191
1231
$982K ﹤0.01%
+287,704
1232
$980K ﹤0.01%
43,860
1233
$979K ﹤0.01%
38,051
-155,777
1234
– –
0
1235
$974K ﹤0.01%
88,914
-1,286,111
1236
$974K ﹤0.01%
45,329
+2,263
1237
$973K ﹤0.01%
16,717
1238
$972K ﹤0.01%
94,404
+4,713
1239
$970K ﹤0.01%
36,978
+1,846
1240
$969K ﹤0.01%
182,166
+9,094
1241
$969K ﹤0.01%
23,694
+1,183
1242
$967K ﹤0.01%
24,019
+1,199
1243
$967K ﹤0.01%
35,115
+1,753
1244
$966K ﹤0.01%
63,835
+16,778
1245
$966K ﹤0.01%
106,545
+83,800
1246
$965K ﹤0.01%
72,119
+3,600
1247
$964K ﹤0.01%
23,648
1248
– –
0
1249
$961K ﹤0.01%
+171,383
1250
$957K ﹤0.01%
12,820
48 49
50
51 52