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
151
$46.4M 0.17%
1,358,226
-12,581
152
$46.4M 0.17%
1,345,739
-332,462
153
$46.2M 0.17%
3,900,910
+882,335
154
$46M 0.17%
512,540
-31,765
155
$46M 0.17%
336,313
+23,401
156
$45.6M 0.16%
871,528
+307,172
157
$45.2M 0.16%
273,364
+93,804
158
$44.3M 0.16%
418,318
-74,096
159
$43.7M 0.16%
584,833
-1,174,470
160
$43.6M 0.16%
865,513
-42,174
161
$43.3M 0.16%
313,613
+61,538
162
$43.2M 0.16%
547,293
+53,498
163
$43.1M 0.16%
487,786
+319,851
164
$42.1M 0.15%
699,972
+180,920
165
$41.4M 0.15%
2,407,466
+291,979
166
$41.4M 0.15%
2,068,822
-22,842
167
$41.3M 0.15%
598,182
+356,324
168
$41.2M 0.15%
1,349,514
-332,471
169
$41.1M 0.15%
1,435,621
-1,743,830
170
$41.1M 0.15%
619,216
-158,772
171
$40.5M 0.15%
1,368,204
+857,589
172
$40.1M 0.14%
311,686
-220,870
173
$39.7M 0.14%
310,899
-54,464
174
$39.7M 0.14%
463,596
+409,872
175
$39.6M 0.14%
819,947
-273,374
5 6
7
8 9