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
201
$33.7M 0.12%
887,887
+116,648
202
$33.4M 0.12%
200,873
+135,437
203
$33M 0.12%
2,075,597
-25,438
204
$32.8M 0.12%
991,767
+72,126
205
$32.4M 0.12%
360,272
+306,625
206
$32.1M 0.12%
355,309
+111,165
207
$32M 0.12%
639,170
+137,015
208
$31.9M 0.11%
386,575
-152,529
209
$31.5M 0.11%
598,687
-88,707
210
$31.5M 0.11%
107,519
-1,308
211
$31.5M 0.11%
1,792,663
+234,524
212
$31.5M 0.11%
762,105
+546,386
213
$31.4M 0.11%
1,489,044
-77,585
214
$31.3M 0.11%
446,840
+20,561
215
$31.3M 0.11%
50,185
-1,220
216
$31.1M 0.11%
348,157
+25,039
217
$31.1M 0.11%
553,793
-16,429
218
$31M 0.11%
24,366
+1,000
219
$30.7M 0.11%
780,035
-10,709
220
$30.6M 0.11%
628,093
+143,572
221
$30.6M 0.11%
2,710,826
-2,152,184
222
$30.5M 0.11%
196,134
-24,656
223
$30.4M 0.11%
351,566
+114,041
224
$30.4M 0.11%
436,320
+136,737
225
$30.2M 0.11%
1,032,229
-46,858
7 8
9
10 11