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
2051
$183K ﹤0.01%
10,730
2052
$182K ﹤0.01%
32,653
+1,053
2053
$181K ﹤0.01%
22,490
-293,527
2054
$180K ﹤0.01%
15,162
+757
2055
$179K ﹤0.01%
+11,000
2056
$176K ﹤0.01%
28,425
+1,419
2057
$175K ﹤0.01%
15,565
+777
2058
$173K ﹤0.01%
17,586
2059
$172K ﹤0.01%
15,936
2060
$172K ﹤0.01%
10,568
2061
$169K ﹤0.01%
496,145
+128,627
2062
$169K ﹤0.01%
83,352
+8,390
2063
$166K ﹤0.01%
15,212
+3,212
2064
$165K ﹤0.01%
13,425
+670
2065
$165K ﹤0.01%
2,545
+127
2066
$163K ﹤0.01%
+15,407
2067
$162K ﹤0.01%
+12,571
2068
$162K ﹤0.01%
14,775
+737
2069
$161K ﹤0.01%
17,392
+868
2070
$161K ﹤0.01%
+861
2071
$161K ﹤0.01%
+10,451
2072
$159K ﹤0.01%
11,942
+596
2073
$159K ﹤0.01%
17,710
2074
$157K ﹤0.01%
24,601
+510
2075
$157K ﹤0.01%
34,497
+730
81 82
83
84 85