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
1451
$686K ﹤0.01%
40,662
1452
$686K ﹤0.01%
42,059
+2,100
1453
$685K ﹤0.01%
423,151
+362,375
1454
$684K ﹤0.01%
14,767
+737
1455
$684K ﹤0.01%
15,365
+767
1456
$681K ﹤0.01%
76,178
+3,803
1457
$681K ﹤0.01%
12,087
1458
$681K ﹤0.01%
15,664
1459
$680K ﹤0.01%
13,071
1460
$677K ﹤0.01%
60,597
+19,712
1461
$676K ﹤0.01%
+74,760
1462
$675K ﹤0.01%
75,434
1463
$675K ﹤0.01%
523,245
+428,794
1464
$673K ﹤0.01%
43,561
-4,162
1465
$672K ﹤0.01%
+611,004
1466
$672K ﹤0.01%
6,311
1467
$671K ﹤0.01%
58,937
+2,942
1468
$670K ﹤0.01%
200,779
+106,946
1469
$670K ﹤0.01%
287,300
+197,345
1470
$670K ﹤0.01%
32,655
+1,630
1471
$668K ﹤0.01%
48,813
+2,436
1472
$665K ﹤0.01%
81,753
+4,081
1473
$662K ﹤0.01%
15,284
-18,688
1474
$661K ﹤0.01%
18,896
+944
1475
$661K ﹤0.01%
56,974
+2,844
57 58
59
60 61