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
1851
$328K ﹤0.01%
8,727
+5,348
1852
$328K ﹤0.01%
14,948
-1,690
1853
$327K ﹤0.01%
4,541
1854
$327K ﹤0.01%
45,335
+2,264
1855
– –
0
1856
$326K ﹤0.01%
5,904
+294
1857
– –
0
1858
$324K ﹤0.01%
14,965
1859
$323K ﹤0.01%
9,874
-14,422
1860
$323K ﹤0.01%
20,683
+1,032
1861
– –
0
1862
$323K ﹤0.01%
+23,625
1863
$322K ﹤0.01%
22,263
+1,111
1864
$320K ﹤0.01%
37,610
+4,665
1865
$320K ﹤0.01%
18,593
1866
$319K ﹤0.01%
36,382
1867
$318K ﹤0.01%
7,796
+390
1868
$317K ﹤0.01%
14,514
1869
$316K ﹤0.01%
48,398
+24,461
1870
$315K ﹤0.01%
101,884
+5,086
1871
$314K ﹤0.01%
18,106
+904
1872
$313K ﹤0.01%
11,467
1873
$311K ﹤0.01%
29,620
1874
$311K ﹤0.01%
4,087
1875
$311K ﹤0.01%
13,088
73 74
75
76 77