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
1826
$346K ﹤0.01%
2,013
-768
1827
$345K ﹤0.01%
+5,903
1828
– –
0
1829
$345K ﹤0.01%
14,882
-3,879
1830
$344K ﹤0.01%
+7,263
1831
$344K ﹤0.01%
45,672
+2,280
1832
$344K ﹤0.01%
+50,028
1833
$344K ﹤0.01%
22,510
1834
$343K ﹤0.01%
15,431
1835
$342K ﹤0.01%
13,738
+685
1836
$342K ﹤0.01%
+5,921
1837
$341K ﹤0.01%
8,854
1838
$340K ﹤0.01%
3,764
+1,195
1839
$338K ﹤0.01%
6,688
1840
$338K ﹤0.01%
25,839
+1,290
1841
$337K ﹤0.01%
12,524
1842
$337K ﹤0.01%
+636
1843
$337K ﹤0.01%
44,454
-6,371
1844
$336K ﹤0.01%
10,304
-33,277
1845
$334K ﹤0.01%
8,562
1846
$333K ﹤0.01%
79,288
+3,958
1847
$332K ﹤0.01%
11,755
1848
$331K ﹤0.01%
15,961
-61,476
1849
$329K ﹤0.01%
31,529
+1,574
1850
$328K ﹤0.01%
23,927
+1,194
72 73
74
75 76