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
1601
$528K ﹤0.01%
9,621
+480
1602
$527K ﹤0.01%
11,958
+2,580
1603
$523K ﹤0.01%
6,287
1604
$521K ﹤0.01%
221,601
1605
$520K ﹤0.01%
72,801
+3,635
1606
$519K ﹤0.01%
47,488
1607
$516K ﹤0.01%
15,757
1608
$516K ﹤0.01%
16,047
+801
1609
$514K ﹤0.01%
10,537
1610
$514K ﹤0.01%
23,700
1611
$509K ﹤0.01%
+7,000
1612
$508K ﹤0.01%
8,300
1613
$506K ﹤0.01%
8,744
1614
$504K ﹤0.01%
+142,826
1615
– –
0
1616
$501K ﹤0.01%
39,552
-2,679,184
1617
$498K ﹤0.01%
27,172
+1,357
1618
$498K ﹤0.01%
34,582
1619
$498K ﹤0.01%
+18,816
1620
$497K ﹤0.01%
137,790
+48,231
1621
$497K ﹤0.01%
4,867
1622
$497K ﹤0.01%
15,690
1623
$497K ﹤0.01%
67,121
+3,351
1624
$497K ﹤0.01%
15,596
1625
$496K ﹤0.01%
+67,603
63 64
65
66 67