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
301
– –
0
302
$36.9M 0.08%
296,995
-36,801
303
$36.6M 0.07%
637,714
+28,025
304
$36.5M 0.07%
814,272
+39,684
305
$36.1M 0.07%
152,272
+12,342
306
$36M 0.07%
723,286
+5,762
307
$35.9M 0.07%
1,971,514
+130,450
308
$35.7M 0.07%
316,493
+12,139
309
$35.1M 0.07%
75,239
-319,103
310
$34.9M 0.07%
180,533
+1,848
311
$34.9M 0.07%
603,073
-773,413
312
$34.9M 0.07%
767,708
+33,732
313
– –
0
314
$34.6M 0.07%
83,394
+1,181
315
$34.5M 0.07%
1,134,791
+61,893
316
$34.2M 0.07%
311,805
+2,363
317
$34.1M 0.07%
331,218
-738
318
$34M 0.07%
254,906
+30,650
319
$34M 0.07%
98,960
+2,787
320
$34M 0.07%
452,669
+17,291
321
$33.9M 0.07%
132,987
+5,545
322
$33.8M 0.07%
307,849
+11,228
323
$33.7M 0.07%
230,941
-144,430
324
$33.6M 0.07%
155,018
-48,539
325
$33.6M 0.07%
205,105
+6,587
11 12
13
14 15