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
1676
$460K ﹤0.01%
8,080
-6,829
1677
$459K ﹤0.01%
65,880
+3,288
1678
$459K ﹤0.01%
25,607
+1,278
1679
$457K ﹤0.01%
+1,322
1680
– –
0
1681
$456K ﹤0.01%
23,824
+1,189
1682
$456K ﹤0.01%
26,980
1683
$455K ﹤0.01%
+2,138
1684
$455K ﹤0.01%
42,803
+2,137
1685
$455K ﹤0.01%
20,459
+1,022
1686
$454K ﹤0.01%
19,786
1687
$452K ﹤0.01%
35,697
+1,782
1688
$452K ﹤0.01%
2,848
+143
1689
$451K ﹤0.01%
+2,235
1690
$451K ﹤0.01%
2,458
1691
$451K ﹤0.01%
73,303
+545
1692
$448K ﹤0.01%
12,949
1693
$448K ﹤0.01%
11,673
+583
1694
$447K ﹤0.01%
89,253
+11,663
1695
$447K ﹤0.01%
23,581
+3,484
1696
$446K ﹤0.01%
66,131
1697
$445K ﹤0.01%
10,988
1698
$443K ﹤0.01%
73,044
1699
$443K ﹤0.01%
26,391
-70,056
1700
– –
0
66 67
68
69 70