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
1426
$715K ﹤0.01%
57,917
+16,681
1427
$714K ﹤0.01%
12,852
1428
$713K ﹤0.01%
19,868
-122
1429
$712K ﹤0.01%
17,861
+891
1430
$711K ﹤0.01%
129,448
+26,754
1431
$711K ﹤0.01%
45,777
1432
$710K ﹤0.01%
+12,074
1433
$709K ﹤0.01%
17,894
1434
$709K ﹤0.01%
13,921
+695
1435
– –
0
1436
$706K ﹤0.01%
18,806
1437
$703K ﹤0.01%
41,959
+16,404
1438
$702K ﹤0.01%
28,386
1439
$701K ﹤0.01%
25,387
+1,267
1440
$701K ﹤0.01%
11,079
+1,187
1441
– –
0
1442
$694K ﹤0.01%
7,765
1443
$693K ﹤0.01%
52,663
+34,406
1444
$693K ﹤0.01%
6,929
-21,707
1445
$692K ﹤0.01%
91,267
+21,402
1446
$689K ﹤0.01%
13,416
1447
$689K ﹤0.01%
13,391
+668
1448
$689K ﹤0.01%
17,419
+870
1449
$689K ﹤0.01%
13,607
1450
$688K ﹤0.01%
36,689
+10,731
56 57
58
59 60