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
1801
$364K ﹤0.01%
10,096
1802
$364K ﹤0.01%
176,645
+135,654
1803
– –
0
1804
– –
0
1805
$362K ﹤0.01%
17,035
+850
1806
$362K ﹤0.01%
36,776
-6,345
1807
$361K ﹤0.01%
16,066
+802
1808
$361K ﹤0.01%
18,853
+941
1809
$360K ﹤0.01%
23,661
1810
$358K ﹤0.01%
6,369
1811
$358K ﹤0.01%
3,886
1812
$357K ﹤0.01%
+21,200
1813
– –
0
1814
– –
0
1815
$354K ﹤0.01%
25,844
+1,290
1816
$353K ﹤0.01%
16,617
1817
$353K ﹤0.01%
10,297
-2,793,141
1818
$351K ﹤0.01%
7,307
1819
$351K ﹤0.01%
9,790
1820
$351K ﹤0.01%
23,525
1821
$349K ﹤0.01%
+7,955
1822
$348K ﹤0.01%
31,119
1823
$347K ﹤0.01%
+41,080
1824
$346K ﹤0.01%
11,959
+597
1825
$346K ﹤0.01%
23,837
+2,371
71 72
73
74 75