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
1776
$386K ﹤0.01%
47,072
1777
$386K ﹤0.01%
11,404
+569
1778
$385K ﹤0.01%
31,688
1779
$382K ﹤0.01%
+9,264
1780
$382K ﹤0.01%
16,158
1781
$382K ﹤0.01%
+6,925
1782
$381K ﹤0.01%
+81,381
1783
$380K ﹤0.01%
+49,524
1784
$380K ﹤0.01%
28,579
+11,211
1785
$379K ﹤0.01%
+3,264
1786
$379K ﹤0.01%
+187,250
1787
$378K ﹤0.01%
14,109
1788
$378K ﹤0.01%
23,782
+1,187
1789
– –
0
1790
$375K ﹤0.01%
21,377
+1,067
1791
$375K ﹤0.01%
4,314
1792
$373K ﹤0.01%
+31,957
1793
$373K ﹤0.01%
34,350
+1,302
1794
$369K ﹤0.01%
11,770
1795
$368K ﹤0.01%
34,970
+1,746
1796
$368K ﹤0.01%
2,004
1797
– –
0
1798
$366K ﹤0.01%
+34,800
1799
$366K ﹤0.01%
9,824
1800
$365K ﹤0.01%
13,952
+696
70 71
72
73 74