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
2101
$130K ﹤0.01%
16,486
2102
$130K ﹤0.01%
+23,351
2103
$129K ﹤0.01%
25,743
-378,439
2104
$129K ﹤0.01%
1,243
+62
2105
$127K ﹤0.01%
+277,478
2106
$124K ﹤0.01%
+798
2107
$123K ﹤0.01%
12,473
+622
2108
$122K ﹤0.01%
16,018
+800
2109
$121K ﹤0.01%
27,258
2110
$120K ﹤0.01%
1,013
+51
2111
– –
0
2112
$119K ﹤0.01%
37,004
+616
2113
$116K ﹤0.01%
20,240
2114
$113K ﹤0.01%
46,597
-752
2115
$111K ﹤0.01%
61,656
+3,078
2116
$108K ﹤0.01%
88,909
+4,438
2117
$108K ﹤0.01%
33,431
+1,669
2118
$108K ﹤0.01%
30,094
+1,502
2119
$107K ﹤0.01%
535,795
+7,259
2120
$104K ﹤0.01%
+19,839
2121
$102K ﹤0.01%
5,000
2122
$95K ﹤0.01%
14,686
+733
2123
$92K ﹤0.01%
10,845
+542
2124
$91K ﹤0.01%
252,094
+12,585
2125
$90K ﹤0.01%
12,835
-35,254
83 84
85
86 87