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
$49.1B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,625
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$145M
3
+$128M
4
CMG icon
Chipotle Mexican Grill
CMG
+$114M
5
SONO icon
Sonos
SONO
+$113M

Top Sells

1
+$277M
2
+$168M
3
+$149M
4
BKNG icon
Booking.com
BKNG
+$123M
5
CTLT
CATALENT, INC.
CTLT
+$90.5M

Sector Composition

1 Technology 15.62%
2 Financials 12.24%
3 Consumer Discretionary 10.2%
4 Healthcare 9.76%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.9M 0.11%
405,474
+44,184
227
$55M 0.11%
6,970
-626
228
$54.6M 0.11%
765,222
+113,400
229
$54.1M 0.11%
706,946
+604,863
230
$54M 0.11%
+3,008
231
$53.1M 0.11%
456,063
-17,172
232
$53M 0.11%
1,269,792
+196,888
233
$52.9M 0.11%
229,163
+5,819
234
$52.8M 0.11%
2,188,244
+609,214
235
$52.7M 0.11%
3,150,365
+133,304
236
$52.5M 0.11%
1,811,468
+58,055
237
$52.2M 0.11%
1,353,970
+56,664
238
$52.2M 0.11%
1,625,711
+244,652
239
$52.1M 0.11%
131,679
-7,182
240
$51.7M 0.11%
1,285,125
+82,462
241
$51.3M 0.1%
812,579
+5,139
242
$51.2M 0.1%
327,675
+161,003
243
$50.6M 0.1%
779,461
-292,676
244
$50.6M 0.1%
559,846
+3,600
245
$50.3M 0.1%
328,505
+13,866
246
$50.3M 0.1%
311,699
+19,191
247
$50.1M 0.1%
2,304,266
+296,478
248
$49.7M 0.1%
279,358
+10,273
249
$49.5M 0.1%
450,061
+227,893
250
$49.4M 0.1%
1,868,611
+14,401
8 9
10
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