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
1326
– –
0
1327
$834K ﹤0.01%
62,267
-30,490
1328
$832K ﹤0.01%
18,622
1329
$832K ﹤0.01%
16,697
1330
$831K ﹤0.01%
34,991
1331
– –
0
1332
$830K ﹤0.01%
8,358
-2,250
1333
$830K ﹤0.01%
9,062
+452
1334
$826K ﹤0.01%
27,553
-196
1335
$823K ﹤0.01%
107,217
+2,001
1336
$820K ﹤0.01%
42,776
-87,579
1337
$817K ﹤0.01%
52,282
1338
$817K ﹤0.01%
84,950
1339
$816K ﹤0.01%
104,416
+66,809
1340
$815K ﹤0.01%
58,651
+43,798
1341
$812K ﹤0.01%
63,130
+15,315
1342
$811K ﹤0.01%
38,900
+1,940
1343
$810K ﹤0.01%
44,688
+2,231
1344
$810K ﹤0.01%
+145,089
1345
$809K ﹤0.01%
36,510
1346
$808K ﹤0.01%
26,603
+1,328
1347
$806K ﹤0.01%
78,870
+3,937
1348
$806K ﹤0.01%
97,215
-15,246
1349
$804K ﹤0.01%
18,483
-10,594
1350
$804K ﹤0.01%
8,202
-243,352
52 53
54
55 56