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
1651
$478K ﹤0.01%
25,103
1652
$478K ﹤0.01%
94,444
+4,715
1653
$477K ﹤0.01%
27,454
1654
$476K ﹤0.01%
+18,883
1655
$474K ﹤0.01%
25,072
1656
$474K ﹤0.01%
176,383
1657
– –
0
1658
$474K ﹤0.01%
76,532
+18,531
1659
$474K ﹤0.01%
+5,420
1660
$474K ﹤0.01%
+112,945
1661
$471K ﹤0.01%
38,178
+1,906
1662
$471K ﹤0.01%
19,678
+644
1663
$471K ﹤0.01%
88,583
+39,829
1664
$470K ﹤0.01%
10,213
1665
$470K ﹤0.01%
+76,038
1666
$467K ﹤0.01%
89,795
+57,376
1667
– –
0
1668
$463K ﹤0.01%
22,254
+1,111
1669
$463K ﹤0.01%
19,367
-278,196
1670
$463K ﹤0.01%
80,368
+8,432
1671
$463K ﹤0.01%
44,701
+2,231
1672
– –
0
1673
$461K ﹤0.01%
8,304
1674
$460K ﹤0.01%
13,477
+2,106
1675
$460K ﹤0.01%
33,361
+1,666
65 66
67
68 69