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
1701
$439K ﹤0.01%
+59,294
1702
– –
0
1703
$437K ﹤0.01%
131,513
1704
$436K ﹤0.01%
+150,214
1705
$436K ﹤0.01%
30,462
+1,521
1706
$436K ﹤0.01%
+57,689
1707
$435K ﹤0.01%
+36,910
1708
$434K ﹤0.01%
+370,508
1709
$433K ﹤0.01%
12,693
1710
$432K ﹤0.01%
15,385
1711
$431K ﹤0.01%
247,668
+207,344
1712
$430K ﹤0.01%
17,087
1713
$429K ﹤0.01%
11,431
1714
$429K ﹤0.01%
12,222
1715
$428K ﹤0.01%
34,585
+1,727
1716
$428K ﹤0.01%
+56,454
1717
$427K ﹤0.01%
5,295
1718
$426K ﹤0.01%
28,717
+1,434
1719
$426K ﹤0.01%
48,464
+2,419
1720
$425K ﹤0.01%
23,143
1721
$425K ﹤0.01%
89,443
-9,160
1722
$425K ﹤0.01%
17,026
1723
$424K ﹤0.01%
71,565
1724
$424K ﹤0.01%
40,581
-60,040
1725
$423K ﹤0.01%
51,095
+7,926
67 68
69
70 71