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
1551
$578K ﹤0.01%
70,351
+5,581
1552
$578K ﹤0.01%
56,317
+2,811
1553
$577K ﹤0.01%
25,267
+1,262
1554
$577K ﹤0.01%
5,199
1555
$576K ﹤0.01%
141,637
-3,461
1556
$575K ﹤0.01%
15,258
1557
$575K ﹤0.01%
1,729
1558
$574K ﹤0.01%
9,171
1559
$573K ﹤0.01%
58,979
-10,158
1560
$573K ﹤0.01%
17,714
1561
$573K ﹤0.01%
28,891
+1,442
1562
$572K ﹤0.01%
12,647
1563
$571K ﹤0.01%
28,720
-308,647
1564
$567K ﹤0.01%
+311,203
1565
$566K ﹤0.01%
16,998
+567
1566
$565K ﹤0.01%
32,295
-1,600
1567
$564K ﹤0.01%
23,396
+13,769
1568
– –
0
1569
$564K ﹤0.01%
17,933
1570
$563K ﹤0.01%
+195,366
1571
$557K ﹤0.01%
51,732
+2,583
1572
$556K ﹤0.01%
6,621
1573
$556K ﹤0.01%
6,065
1574
$556K ﹤0.01%
35,341
+1,764
1575
$556K ﹤0.01%
18,873
-14,588
61 62
63
64 65