Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$751M 2.7%
4,759,944
-449,022
2
$637M 2.29%
6,532,420
-274,420
3
$521M 1.87%
8,190,196
+393,672
4
$387M 1.39%
8,012,338
-381,785
5
$376M 1.35%
22,061,446
+500,472
6
$365M 1.31%
6,274,520
-51,300
7
$323M 1.16%
1,256,832
+270,857
8
$308M 1.11%
4,353,410
+412,805
9
$287M 1.03%
12,784,759
-1,015,583
10
$277M 1%
5,969,762
+230,908
11
$269M 0.97%
1,667,115
+107,964
12
$239M 0.86%
990,756
+73,423
13
$229M 0.82%
5,281,088
+693,441
14
$219M 0.79%
5,393,842
-57,501
15
$203M 0.73%
5,169,228
-522,405
16
$201M 0.72%
3,742,863
-23,493
17
$201M 0.72%
1,530,541
-19,691
18
$190M 0.68%
1,421,569
-61,666
19
$185M 0.67%
8,727,548
+592,391
20
$182M 0.66%
975,542
+78,018
21
$173M 0.62%
1,035,371
-315,623
22
$158M 0.57%
2,145,948
-365,046
23
$154M 0.55%
4,065,183
-87,006
24
$149M 0.53%
518,331
+46,724
25
$148M 0.53%
1,642,859
-51,210
1
2 3 4 5