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
1751
$404K ﹤0.01%
13,912
-13,650
1752
$404K ﹤0.01%
249,354
+101,526
1753
$403K ﹤0.01%
7,495
1754
$402K ﹤0.01%
44,743
-1,843
1755
$400K ﹤0.01%
17,546
1756
$399K ﹤0.01%
174,896
+8,731
1757
$399K ﹤0.01%
+62,708
1758
$397K ﹤0.01%
+27,939
1759
$396K ﹤0.01%
+9,613
1760
$396K ﹤0.01%
19,235
+960
1761
$394K ﹤0.01%
10,137
1762
$393K ﹤0.01%
11,805
1763
$392K ﹤0.01%
40,985
+2,046
1764
$391K ﹤0.01%
16,791
1765
$391K ﹤0.01%
22,876
+1,142
1766
$390K ﹤0.01%
23,586
+1,177
1767
$390K ﹤0.01%
4,235
1768
$390K ﹤0.01%
155,925
+90,358
1769
$390K ﹤0.01%
8,479
+424
1770
– –
0
1771
$389K ﹤0.01%
77,853
+53,581
1772
$388K ﹤0.01%
1,137
1773
$388K ﹤0.01%
5,124
-3,558
1774
$387K ﹤0.01%
16,046
+801
1775
– –
0
69 70
71
72 73