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
1301
– –
0
1302
$876K ﹤0.01%
14,734
1303
$873K ﹤0.01%
106,185
+5,301
1304
$872K ﹤0.01%
+69,740
1305
– –
0
1306
$868K ﹤0.01%
7,605
1307
$866K ﹤0.01%
151,079
-107,833
1308
$862K ﹤0.01%
27,441
+1,370
1309
$861K ﹤0.01%
104,911
+15,301
1310
$861K ﹤0.01%
16,475
+822
1311
$861K ﹤0.01%
42,094
+2,101
1312
$859K ﹤0.01%
28,412
+11,602
1313
$855K ﹤0.01%
20,113
1314
$854K ﹤0.01%
65,376
-3,470
1315
$853K ﹤0.01%
105,475
+75,080
1316
$852K ﹤0.01%
132,136
+90,455
1317
$851K ﹤0.01%
26,268
+1,311
1318
$850K ﹤0.01%
28,146
+1,405
1319
$850K ﹤0.01%
82,224
+2,529
1320
$849K ﹤0.01%
18,717
1321
$845K ﹤0.01%
12,789
1322
$843K ﹤0.01%
128,774
+26,842
1323
$836K ﹤0.01%
43,432
+9,674
1324
– –
0
1325
$835K ﹤0.01%
18,491
+2,593
51 52
53
54 55