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 15.6%
2 Financials 12.25%
3 Consumer Discretionary 10.2%
4 Healthcare 9.76%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
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0
2502
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0
2503
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-63,612
2504
– –
-90,007
2505
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0
2506
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0
2507
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0
2508
– –
-458,149
2509
– –
-794,101
2510
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-107,394
2511
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-31,436
2512
– –
-146,551
2513
– –
-88,267
2514
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0
2515
– –
-19,883
2516
– –
-1,927
2517
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0
2518
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-19,606
2519
– –
-96,860
2520
– –
-11,874
2521
– –
0
2522
– –
-10,346
2523
– –
-210,951
2524
– –
-22,393
2525
– –
0
98 99 100
101
102