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
1626
– –
0
1627
$495K ﹤0.01%
27,291
+1,363
1628
$495K ﹤0.01%
30,717
+1,534
1629
$494K ﹤0.01%
6,585
1630
$494K ﹤0.01%
1,989
1631
$494K ﹤0.01%
41,019
+2,048
1632
$493K ﹤0.01%
42,884
1633
$493K ﹤0.01%
65,270
-88,657
1634
$491K ﹤0.01%
+67,134
1635
$490K ﹤0.01%
31,003
1636
$490K ﹤0.01%
7,467
1637
$490K ﹤0.01%
54,615
+10,648
1638
$489K ﹤0.01%
26,134
1639
$489K ﹤0.01%
27,549
+1,375
1640
$489K ﹤0.01%
39,492
1641
$488K ﹤0.01%
31,293
+1,563
1642
$487K ﹤0.01%
13,178
1643
$487K ﹤0.01%
8,097
-16,594
1644
$487K ﹤0.01%
16,908
+844
1645
$486K ﹤0.01%
40,542
1646
$485K ﹤0.01%
67,179
1647
$485K ﹤0.01%
27,318
+1,363
1648
$482K ﹤0.01%
52,676
+2,630
1649
$481K ﹤0.01%
185,800
-653
1650
$481K ﹤0.01%
13,126
64 65
66
67 68