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
1876
$311K ﹤0.01%
21,938
+1,095
1877
$311K ﹤0.01%
43,021
+14,947
1878
– –
0
1879
$310K ﹤0.01%
23,939
+1,195
1880
$309K ﹤0.01%
+53,134
1881
$307K ﹤0.01%
5,760
1882
– –
0
1883
$304K ﹤0.01%
5,588
1884
$304K ﹤0.01%
+3,054
1885
$304K ﹤0.01%
20,235
+1,010
1886
$304K ﹤0.01%
10,194
+7,516
1887
– –
0
1888
$302K ﹤0.01%
13,842
+691
1889
$301K ﹤0.01%
37,599
+1,877
1890
$301K ﹤0.01%
16,692
1891
$301K ﹤0.01%
35,822
+1,789
1892
$299K ﹤0.01%
11,131
+556
1893
$299K ﹤0.01%
4,222
+211
1894
$299K ﹤0.01%
42,425
1895
$298K ﹤0.01%
6,204
1896
$295K ﹤0.01%
3,157
1897
– –
0
1898
$293K ﹤0.01%
28,296
+382
1899
$292K ﹤0.01%
143,186
+7,148
1900
$292K ﹤0.01%
13,149
74 75
76
77 78