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
1926
$279K ﹤0.01%
16,823
+4,748
1927
– –
0
1928
$278K ﹤0.01%
36,073
-567,990
1929
$277K ﹤0.01%
23,472
-124,940
1930
$277K ﹤0.01%
25,231
+1,260
1931
$277K ﹤0.01%
21,410
+8,833
1932
$277K ﹤0.01%
10,404
1933
$276K ﹤0.01%
27,432
+1,370
1934
– –
0
1935
$275K ﹤0.01%
72,429
+3,616
1936
$274K ﹤0.01%
7,420
1937
$274K ﹤0.01%
+24,742
1938
$273K ﹤0.01%
23,316
+1,164
1939
$273K ﹤0.01%
+16,967
1940
$272K ﹤0.01%
4,833
1941
– –
0
1942
$272K ﹤0.01%
1
1943
$272K ﹤0.01%
20,441
+1,020
1944
$272K ﹤0.01%
2,500
1945
$271K ﹤0.01%
+22,416
1946
$270K ﹤0.01%
20,334
+1,015
1947
$269K ﹤0.01%
365
+140
1948
$268K ﹤0.01%
22,052
+1,100
1949
$268K ﹤0.01%
15,288
1950
$266K ﹤0.01%
+1,496
76 77
78
79 80