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
1526
$608K ﹤0.01%
10,520
+525
1527
$607K ﹤0.01%
47,813
+1,389
1528
$607K ﹤0.01%
96,523
+4,818
1529
$602K ﹤0.01%
29,396
1530
$600K ﹤0.01%
73,844
1531
$597K ﹤0.01%
8,149
1532
$595K ﹤0.01%
13,048
+652
1533
$595K ﹤0.01%
39,173
+1,956
1534
$595K ﹤0.01%
32,836
+1,639
1535
$593K ﹤0.01%
31,577
+2,916
1536
$592K ﹤0.01%
10,379
1537
– –
0
1538
$590K ﹤0.01%
82,995
+42,330
1539
$590K ﹤0.01%
54,346
1540
$588K ﹤0.01%
139,429
-120,110
1541
$588K ﹤0.01%
20,260
1542
$584K ﹤0.01%
49,516
+2,472
1543
$584K ﹤0.01%
41,300
+2,062
1544
$582K ﹤0.01%
23,333
-9,779
1545
$582K ﹤0.01%
17,689
1546
$582K ﹤0.01%
17,832
+890
1547
$581K ﹤0.01%
10,523
1548
$581K ﹤0.01%
+36,264
1549
$581K ﹤0.01%
11,701
1550
$578K ﹤0.01%
156,949
+7,836
60 61
62
63 64