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
1951
$266K ﹤0.01%
+23,002
1952
$264K ﹤0.01%
613,741
-68,183
1953
$264K ﹤0.01%
24,149
+1,206
1954
$264K ﹤0.01%
36,812
+2,212
1955
$261K ﹤0.01%
51,483
+2,295
1956
$259K ﹤0.01%
11,611
1957
$258K ﹤0.01%
18,785
1958
$256K ﹤0.01%
22,027
1959
$256K ﹤0.01%
+18,690
1960
$255K ﹤0.01%
+4,342
1961
$254K ﹤0.01%
30,663
+363
1962
$254K ﹤0.01%
4,643
+231
1963
$253K ﹤0.01%
+27,325
1964
$253K ﹤0.01%
+9,187
1965
– –
0
1966
$248K ﹤0.01%
13,694
1967
$248K ﹤0.01%
23,463
1968
$247K ﹤0.01%
2,881
1969
$246K ﹤0.01%
17,140
1970
$244K ﹤0.01%
+77,544
1971
$244K ﹤0.01%
21,630
+1,080
1972
$243K ﹤0.01%
12,469
1973
$243K ﹤0.01%
33,552
+1,675
1974
$242K ﹤0.01%
+22,870
1975
$242K ﹤0.01%
35,757
+1,785
77 78
79
80 81