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
2151
$54K ﹤0.01%
208,852
+1,941
2152
$51K ﹤0.01%
1,020
-108
2153
$49K ﹤0.01%
30,890
-3,838
2154
$48K ﹤0.01%
18,204
2155
$47K ﹤0.01%
4,060
2156
$46K ﹤0.01%
3,338
+166
2157
$44K ﹤0.01%
324
+16
2158
$44K ﹤0.01%
41,851
+2,089
2159
$44K ﹤0.01%
79,291
+3,958
2160
$38K ﹤0.01%
23,833
+1,191
2161
$38K ﹤0.01%
335
+16
2162
$34K ﹤0.01%
105,214
+5,252
2163
$34K ﹤0.01%
5,054
2164
$34K ﹤0.01%
13,759
2165
$33K ﹤0.01%
50,012
+2,497
2166
$27K ﹤0.01%
30,250
2167
$17K ﹤0.01%
1,827
+92
2168
$12K ﹤0.01%
3,521
+175
2169
$8K ﹤0.01%
599
2170
– –
-1,060,874
2171
– –
0
2172
– –
-75,960
2173
– –
-9,155
2174
– –
-5,964
2175
– –
-7,294
85 86
87
88 89