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
1901
$291K ﹤0.01%
+5,168
1902
$291K ﹤0.01%
+40,909
1903
$289K ﹤0.01%
7,087
1904
$288K ﹤0.01%
2,764
1905
$288K ﹤0.01%
95,828
+4,784
1906
– –
0
1907
$287K ﹤0.01%
+72,938
1908
$287K ﹤0.01%
+44,610
1909
$286K ﹤0.01%
13,968
1910
$286K ﹤0.01%
+3,715
1911
$285K ﹤0.01%
11,001
1912
$284K ﹤0.01%
+1,567
1913
$284K ﹤0.01%
23,023
1914
$284K ﹤0.01%
41,976
+2,096
1915
$283K ﹤0.01%
+52
1916
$283K ﹤0.01%
+62,026
1917
$283K ﹤0.01%
18,658
+932
1918
$282K ﹤0.01%
12,275
+613
1919
$282K ﹤0.01%
11,190
1920
$282K ﹤0.01%
15,856
+792
1921
– –
0
1922
$281K ﹤0.01%
10,002
+499
1923
$280K ﹤0.01%
27,793
+1,388
1924
$280K ﹤0.01%
72,708
+3,629
1925
$280K ﹤0.01%
29,000
-82,000
75 76
77
78 79