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
326
$33.4M 0.07%
1,236,354
+392,120
327
$33.4M 0.07%
333,507
-47,010
328
$33.3M 0.07%
189,395
-117,682
329
$33.1M 0.07%
122,591
-16,602
330
$33.1M 0.07%
965,335
+31,580
331
$33M 0.07%
607,999
-379,184
332
$32.9M 0.07%
228,430
+177,391
333
$32.7M 0.07%
117,116
+2,815
334
$32.4M 0.07%
2,273,902
+2,182,325
335
$32.2M 0.07%
207,972
-12,064
336
$32M 0.07%
314,377
-10,342
337
$31.9M 0.06%
389,827
+2,805
338
$31.7M 0.06%
+2,517,135
339
$31.7M 0.06%
576,721
+17,416
340
$31.6M 0.06%
1,954,551
+85,551
341
$31.6M 0.06%
224,041
+130,043
342
$31.5M 0.06%
1,727,371
+72,979
343
$31.4M 0.06%
163,490
+2,264
344
$31.4M 0.06%
189,544
-11,027
345
$31.4M 0.06%
147,521
+6,836
346
$31.3M 0.06%
599,482
-103,505
347
$31.1M 0.06%
192,210
+8,720
348
$30.8M 0.06%
379,191
+59,643
349
$30.8M 0.06%
55,199
+16,546
350
$30.8M 0.06%
1,043,170
+46,011
12 13
14
15 16