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
1576
$556K ﹤0.01%
28,481
-3,423
1577
$553K ﹤0.01%
39,585
+1,976
1578
$552K ﹤0.01%
52,793
1579
$550K ﹤0.01%
36,496
-11,253
1580
$550K ﹤0.01%
82,292
+21,839
1581
$547K ﹤0.01%
11,049
1582
$546K ﹤0.01%
13,091
1583
$545K ﹤0.01%
9,924
1584
$544K ﹤0.01%
14,805
+739
1585
$543K ﹤0.01%
357,971
+7,962
1586
$542K ﹤0.01%
23,167
+1,157
1587
$541K ﹤0.01%
3,864
1588
$541K ﹤0.01%
15,069
1589
$540K ﹤0.01%
52,119
1590
$539K ﹤0.01%
128,909
+11,997
1591
$538K ﹤0.01%
69,629
-79,354
1592
$535K ﹤0.01%
9,117
+455
1593
$535K ﹤0.01%
35,993
+1,797
1594
$533K ﹤0.01%
19,678
+983
1595
$532K ﹤0.01%
186,102
+126,522
1596
$531K ﹤0.01%
20,471
1597
$531K ﹤0.01%
+147,603
1598
$530K ﹤0.01%
19,869
+992
1599
$529K ﹤0.01%
7,587
1600
$529K ﹤0.01%
6,954
+937
62 63
64
65 66