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
2126
$88K ﹤0.01%
22,562
+1,126
2127
$88K ﹤0.01%
8,297
-55,006
2128
$85K ﹤0.01%
242,358
+5,208
2129
$84K ﹤0.01%
+316,271
2130
$84K ﹤0.01%
10,660
+533
2131
$81K ﹤0.01%
19,655
+981
2132
$80K ﹤0.01%
21,707
+1,083
2133
$80K ﹤0.01%
+10,500
2134
$79K ﹤0.01%
25,421
-6,369
2135
$78K ﹤0.01%
81,609
+26,744
2136
$76K ﹤0.01%
30,088
-17,050
2137
$76K ﹤0.01%
412,934
+11,104
2138
$75K ﹤0.01%
165,838
+8,279
2139
$73K ﹤0.01%
11,424
+570
2140
$71K ﹤0.01%
28,649
2141
$71K ﹤0.01%
+10,000
2142
$70K ﹤0.01%
13,472
2143
$68K ﹤0.01%
16,971
-94
2144
$67K ﹤0.01%
75,188
-9,147
2145
$67K ﹤0.01%
15,987
+798
2146
$65K ﹤0.01%
41,937
+2,093
2147
$64K ﹤0.01%
35,605
+1,788
2148
$57K ﹤0.01%
7,552
+377
2149
$57K ﹤0.01%
59,420
+2,966
2150
$54K ﹤0.01%
121,804
+6,081
84 85
86
87 88