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
2501
– –
-146,551
2502
– –
-88,267
2503
– –
0
2504
– –
-19,883
2505
– –
-1,927
2506
– –
0
2507
– –
-19,606
2508
– –
-96,860
2509
– –
-11,874
2510
– –
0
2511
– –
-10,346
2512
– –
-210,951
2513
– –
-22,393
2514
– –
0
2515
– –
-12,072
2516
– –
-247,011
2517
– –
-254,601
2518
– –
0
2519
– –
0
2520
– –
0
2521
– –
-22,819
2522
– –
-2,272
2523
– –
0
2524
– –
-49,804
2525
– –
-189,900
98 99 100
101
102