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
1251
$953K ﹤0.01%
29,564
1252
$950K ﹤0.01%
196,302
+1,826
1253
$949K ﹤0.01%
168,514
+109,065
1254
$947K ﹤0.01%
6,575
1255
$947K ﹤0.01%
3,910
-3,000
1256
$946K ﹤0.01%
+103,903
1257
$945K ﹤0.01%
6,983
1258
$944K ﹤0.01%
26,320
-38,157
1259
$944K ﹤0.01%
156,621
+3,363
1260
$942K ﹤0.01%
9,312
1261
– –
0
1262
$937K ﹤0.01%
49,752
+2,483
1263
$937K ﹤0.01%
18,520
1264
$933K ﹤0.01%
6,428
+3
1265
$931K ﹤0.01%
99,432
+3,429
1266
$925K ﹤0.01%
12,368
-1,963
1267
$925K ﹤0.01%
30,323
+1,514
1268
$923K ﹤0.01%
25,482
+1,272
1269
$923K ﹤0.01%
19,677
-1,988
1270
$922K ﹤0.01%
96,651
+55,544
1271
$919K ﹤0.01%
20,788
+1,038
1272
$918K ﹤0.01%
38,343
+1,070
1273
$917K ﹤0.01%
20,854
1274
– –
0
1275
$910K ﹤0.01%
16,353
49 50
51
52 53