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
2076
$157K ﹤0.01%
14,695
+733
2077
$156K ﹤0.01%
24,286
+4,986
2078
$156K ﹤0.01%
11,929
+596
2079
$155K ﹤0.01%
31,406
+1,568
2080
$154K ﹤0.01%
63,450
+3,168
2081
$154K ﹤0.01%
16,964
-105,380
2082
$152K ﹤0.01%
11,668
2083
$152K ﹤0.01%
41,000
2084
$152K ﹤0.01%
14,771
+737
2085
$151K ﹤0.01%
41,721
+2,083
2086
$150K ﹤0.01%
35,556
2087
$150K ﹤0.01%
29,945
+626
2088
$149K ﹤0.01%
26,262
2089
$147K ﹤0.01%
28,429
2090
$141K ﹤0.01%
12,246
+611
2091
$140K ﹤0.01%
13,925
+695
2092
$138K ﹤0.01%
16,372
+818
2093
$138K ﹤0.01%
26,159
+1,306
2094
$137K ﹤0.01%
28,325
+1,414
2095
$137K ﹤0.01%
14,132
2096
$137K ﹤0.01%
+942
2097
$137K ﹤0.01%
12,844
2098
$135K ﹤0.01%
59,384
+785
2099
$132K ﹤0.01%
+33,054
2100
$132K ﹤0.01%
21,800
82 83
84
85 86