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
1276
$910K ﹤0.01%
123,656
1277
$909K ﹤0.01%
13,663
+683
1278
$907K ﹤0.01%
126,357
+112,781
1279
$905K ﹤0.01%
13,910
1280
$904K ﹤0.01%
11,057
+552
1281
$902K ﹤0.01%
14,316
1282
$900K ﹤0.01%
141,610
1283
– –
0
1284
$898K ﹤0.01%
23,350
+1,166
1285
$896K ﹤0.01%
16,215
+809
1286
$896K ﹤0.01%
16,345
1287
$893K ﹤0.01%
25,373
1288
$893K ﹤0.01%
143,817
+96,926
1289
$892K ﹤0.01%
36,298
1290
$892K ﹤0.01%
83,961
+4,189
1291
$888K ﹤0.01%
119,670
-47,026
1292
$887K ﹤0.01%
10,353
1293
$887K ﹤0.01%
14,650
+3,888
1294
$887K ﹤0.01%
15,309
+764
1295
$885K ﹤0.01%
2,408
1296
$883K ﹤0.01%
16,574
1297
$882K ﹤0.01%
32,295
-3,489
1298
$881K ﹤0.01%
299,790
-328,234
1299
$878K ﹤0.01%
18,251
+911
1300
$878K ﹤0.01%
12,861
50 51
52
53 54