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
1501
$638K ﹤0.01%
56,878
-46,006
1502
$638K ﹤0.01%
39,439
+23,796
1503
$637K ﹤0.01%
7,555
1504
$637K ﹤0.01%
54,581
+2,725
1505
$637K ﹤0.01%
4,920
1506
$636K ﹤0.01%
58,982
+2,943
1507
$635K ﹤0.01%
10,878
1508
$635K ﹤0.01%
26,266
+1,312
1509
$635K ﹤0.01%
5,152
1510
$635K ﹤0.01%
20,778
1511
$633K ﹤0.01%
30,279
+1,511
1512
$631K ﹤0.01%
13,121
-1,979
1513
$629K ﹤0.01%
28,979
+1,447
1514
$629K ﹤0.01%
343,486
+2,708
1515
$626K ﹤0.01%
84,901
1516
$624K ﹤0.01%
4,756
+8
1517
$624K ﹤0.01%
26,124
+1,304
1518
$623K ﹤0.01%
9,040
1519
$621K ﹤0.01%
123,262
+2,526
1520
$619K ﹤0.01%
42,257
+2,109
1521
– –
0
1522
$617K ﹤0.01%
43,376
1523
$613K ﹤0.01%
126,612
+94,520
1524
$612K ﹤0.01%
26,529
1525
$608K ﹤0.01%
9,734
+486
59 60
61
62 63