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
2201
– –
-213,513
2202
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-35,116
2203
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-79,905
2204
– –
-8,125
2205
– –
-86,393
2206
– –
0
2207
– –
-7,013
2208
– –
0
2209
– –
0
2210
– –
-11,448
2211
– –
-2,267
2212
– –
-6,873
2213
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0
2214
– –
-17,472
2215
– –
-14,240
2216
– –
-7,045
2217
– –
0
2218
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0
2219
– –
0
2220
– –
-2,819,933
2221
– –
0
2222
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0
2223
– –
0
2224
– –
0
2225
– –
0
87 88
89
90 91