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
1976
– –
0
1977
$241K ﹤0.01%
13,295
+663
1978
$239K ﹤0.01%
39,029
1979
$238K ﹤0.01%
+7,442
1980
$238K ﹤0.01%
9,040
1981
$238K ﹤0.01%
12,160
-238
1982
– –
0
1983
$236K ﹤0.01%
18,725
+1,403
1984
$236K ﹤0.01%
13,625
1985
$234K ﹤0.01%
39,327
-81,638
1986
– –
0
1987
$233K ﹤0.01%
10,467
+522
1988
$230K ﹤0.01%
98,862
+4,935
1989
$229K ﹤0.01%
10,692
-303,151
1990
$229K ﹤0.01%
11,224
+560
1991
– –
0
1992
$228K ﹤0.01%
7,661
1993
$228K ﹤0.01%
36,201
+1,807
1994
$227K ﹤0.01%
64,360
+3,213
1995
$226K ﹤0.01%
23,730
+1,185
1996
$226K ﹤0.01%
14,456
1997
$225K ﹤0.01%
2,723
+327
1998
$224K ﹤0.01%
+23,183
1999
$224K ﹤0.01%
20,243
2000
$223K ﹤0.01%
16,060
+801
78 79
80
81 82