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
176
$39.6M 0.14%
322,671
-137,977
177
$39.3M 0.14%
352,018
-15,706
178
$38.9M 0.14%
1,234,440
+172,254
179
$38.9M 0.14%
293,754
-74,127
180
$38.6M 0.14%
1,392,319
+129,895
181
$38.5M 0.14%
534,160
-34,669
182
$38.1M 0.14%
2,939,671
-32,721
183
$37.7M 0.14%
+1,349,400
184
$37.6M 0.14%
1,836,800
+362,425
185
$37.2M 0.13%
266,441
+914
186
$36.5M 0.13%
2,353,000
-26,185
187
$36.3M 0.13%
1,058,882
-46,381
188
$35.8M 0.13%
445,971
+65,385
189
$35.8M 0.13%
900,594
-30,119
190
$35.2M 0.13%
742,300
+22,372
191
$35.1M 0.13%
1,230,644
-60,852
192
$34.9M 0.13%
509,536
+98,485
193
$34.8M 0.13%
126,599
+39,377
194
$34.7M 0.12%
544,472
+191,453
195
– –
0
196
$34.5M 0.12%
509,331
-17,701
197
$34.4M 0.12%
278,648
+43,809
198
$34M 0.12%
414,354
+35,190
199
$33.8M 0.12%
1,172,707
+466,033
200
$33.8M 0.12%
410,310
-509,979
6 7
8
9 10