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
1376
$777K ﹤0.01%
54,580
+36,148
1377
$772K ﹤0.01%
87,591
+57,500
1378
– –
0
1379
$768K ﹤0.01%
+49,247
1380
$767K ﹤0.01%
11,345
+567
1381
$766K ﹤0.01%
37,029
1382
$766K ﹤0.01%
1,110
1383
$765K ﹤0.01%
99,247
+4,954
1384
$762K ﹤0.01%
2,278,366
+2,079,693
1385
$761K ﹤0.01%
12,874
1386
$761K ﹤0.01%
110,163
1387
$758K ﹤0.01%
11,535
1388
$755K ﹤0.01%
35,658
1389
$754K ﹤0.01%
21,315
1390
$754K ﹤0.01%
66,853
+3,338
1391
$753K ﹤0.01%
26,157
1392
$753K ﹤0.01%
82,397
+4,113
1393
$753K ﹤0.01%
508,678
+410,834
1394
$752K ﹤0.01%
20,787
-591,199
1395
$751K ﹤0.01%
106,138
+5,299
1396
$750K ﹤0.01%
39,134
+1,953
1397
$749K ﹤0.01%
10,715
+447
1398
$748K ﹤0.01%
53,698
1399
$748K ﹤0.01%
102,345
1400
$748K ﹤0.01%
5,171
54 55
56
57 58