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
126
$54.9M 0.2%
554,365
-6,124
127
$54M 0.19%
170,667
+79,761
128
$53.3M 0.19%
300,988
-6,836
129
$53.1M 0.19%
3,680,225
+438,439
130
$53M 0.19%
982,116
+245,821
131
$52.9M 0.19%
572,072
-8,828
132
$52.8M 0.19%
1,553,743
-17,305
133
$52.4M 0.19%
4,747,066
-77,597
134
$52.3M 0.19%
721,066
-25,840
135
$51.9M 0.19%
317,892
+26,745
136
$51.8M 0.19%
738,497
+54,980
137
$51.6M 0.19%
833,123
+278,685
138
$51.5M 0.19%
2,097,417
-59,109
139
$50.6M 0.18%
1,422,961
-230,627
140
$50.2M 0.18%
1,077,423
+84,317
141
$50M 0.18%
501,243
-74,826
142
$49.7M 0.18%
340,411
-9,072
143
$49.7M 0.18%
1,092,738
+1,086,315
144
$49.3M 0.18%
2,705,576
-232,568
145
$48.8M 0.18%
376,265
+22,175
146
$48.5M 0.17%
424,112
+53,796
147
$48M 0.17%
1,567,913
+1,511,454
148
$47.4M 0.17%
305,931
+220,928
149
$46.9M 0.17%
1,922,581
-51,155
150
$46.6M 0.17%
1,369,517
+538,883
4 5
6
7 8