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
1401
$747K ﹤0.01%
45,154
+2,254
1402
– –
-12,984
1403
$743K ﹤0.01%
21,359
1404
$742K ﹤0.01%
139,545
1405
$741K ﹤0.01%
20,831
1406
$740K ﹤0.01%
44,317
+2,346
1407
$740K ﹤0.01%
27,331
+1,365
1408
$739K ﹤0.01%
1,930
1409
$738K ﹤0.01%
3,955
1410
$737K ﹤0.01%
10,267
+512
1411
$734K ﹤0.01%
14,514
+3,082
1412
$730K ﹤0.01%
32,158
+1,605
1413
$729K ﹤0.01%
30,205
1414
– –
0
1415
$728K ﹤0.01%
39,182
+1,956
1416
– –
0
1417
$723K ﹤0.01%
15,503
+2,829
1418
– –
0
1419
$723K ﹤0.01%
15,025
1420
$722K ﹤0.01%
8,127
+406
1421
$720K ﹤0.01%
+14,111
1422
$720K ﹤0.01%
25,894
-43,726
1423
$716K ﹤0.01%
48,088
1424
$715K ﹤0.01%
19,830
1425
$715K ﹤0.01%
8,550
-48,077
55 56
57
58 59