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
1726
$422K ﹤0.01%
79,764
-1,351
1727
$422K ﹤0.01%
47,937
+23,937
1728
$421K ﹤0.01%
29,192
+8,278
1729
$421K ﹤0.01%
12,400
1730
– –
0
1731
$420K ﹤0.01%
32,893
+1,642
1732
$420K ﹤0.01%
11,573
1733
$417K ﹤0.01%
32,648
+1,630
1734
$416K ﹤0.01%
19,512
+974
1735
$414K ﹤0.01%
25,725
-1,372
1736
$412K ﹤0.01%
30,259
1737
$412K ﹤0.01%
25,645
1738
$411K ﹤0.01%
17,003
-3,318
1739
$411K ﹤0.01%
48,949
+2,444
1740
$410K ﹤0.01%
28,302
+1,413
1741
$409K ﹤0.01%
22,521
+1,125
1742
$408K ﹤0.01%
6,166
1743
$408K ﹤0.01%
39,048
+1,949
1744
$407K ﹤0.01%
17,208
1745
– –
0
1746
$406K ﹤0.01%
36,267
+1,810
1747
$405K ﹤0.01%
22,385
1748
$404K ﹤0.01%
14,073
+702
1749
$404K ﹤0.01%
33,648
1750
$404K ﹤0.01%
+80,599
68 69
70
71 72