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
251
$48.9M 0.1%
1,430,663
+53,873
252
$48.6M 0.1%
332,243
-25,976
253
$48.6M 0.1%
232,843
-5,831
254
$47.8M 0.1%
1,416,613
+201,265
255
$47.8M 0.1%
839,511
+37,930
256
$47.3M 0.1%
831,722
+36,411
257
$47.2M 0.1%
635,892
+26,532
258
$47M 0.1%
602,007
+26,551
259
$47M 0.1%
987,165
+133,123
260
$46.6M 0.09%
2,508,998
+123,967
261
$46.3M 0.09%
10,817
+18
262
$46.1M 0.09%
654,149
-20,217
263
$45.5M 0.09%
406,245
+17,916
264
– –
0
265
$45.3M 0.09%
197,299
-4,587
266
$44.7M 0.09%
281,785
+261,802
267
$44.6M 0.09%
196,804
-8,567
268
$44.6M 0.09%
269,055
+11,199
269
$43.9M 0.09%
927,774
+41,016
270
$43.8M 0.09%
1,384,356
+10,187
271
$43.7M 0.09%
108,852
+25,334
272
$43.6M 0.09%
527,671
-158,616
273
$43.6M 0.09%
818,800
+52,691
274
$43.5M 0.09%
1,565,265
+68,955
275
$43.1M 0.09%
712,628
-208,294
9 10
11
12 13