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
1476
$661K ﹤0.01%
28,570
+1,426
1477
$660K ﹤0.01%
+65,302
1478
$659K ﹤0.01%
5,519
1479
$659K ﹤0.01%
56,021
+2,796
1480
$659K ﹤0.01%
60,760
1481
$658K ﹤0.01%
144,636
+87,247
1482
$655K ﹤0.01%
81,309
1483
$655K ﹤0.01%
32,350
1484
$655K ﹤0.01%
35,930
1485
$654K ﹤0.01%
15,403
1486
$652K ﹤0.01%
17,045
+1,942
1487
$652K ﹤0.01%
6,033
1488
$651K ﹤0.01%
22,181
-6,538
1489
$649K ﹤0.01%
17,310
1490
$649K ﹤0.01%
22,789
1491
$649K ﹤0.01%
14,586
+729
1492
$648K ﹤0.01%
21,759
-1,280
1493
$648K ﹤0.01%
21,328
+1,065
1494
– –
0
1495
$647K ﹤0.01%
45,905
-33,961
1496
– –
0
1497
$644K ﹤0.01%
49,227
1498
$642K ﹤0.01%
122,345
+6,108
1499
$639K ﹤0.01%
13,331
1500
$639K ﹤0.01%
37,296
58 59
60
61 62