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
351
$30.8M 0.06%
38,325
-6,217
352
$30.7M 0.06%
84,376
+984
353
$30.6M 0.06%
531,370
-29,509
354
– –
0
355
$30.1M 0.06%
764,208
+43,550
356
$29.9M 0.06%
844,184
+37,236
357
$29.9M 0.06%
277,790
+252,790
358
$29.7M 0.06%
1,093,223
+17,231
359
$29.5M 0.06%
1,274,854
+8,767
360
$29.3M 0.06%
741,909
+32,605
361
$29.2M 0.06%
259,343
-8,490
362
$29.1M 0.06%
54,633
+4,095
363
$28.9M 0.06%
514,526
+200,661
364
$28.8M 0.06%
182,534
+9,878
365
$28.6M 0.06%
138,658
+49,836
366
$28.5M 0.06%
246,004
-123,846
367
$28.3M 0.06%
87,739
+1,488
368
$28.2M 0.06%
390,656
+15,363
369
$28M 0.06%
127,321
+100
370
– –
0
371
$27.9M 0.06%
516,068
+5,075
372
$27.9M 0.06%
506,259
+21,247
373
$27.8M 0.06%
167,360
-7,638
374
$27.6M 0.06%
29,056
+6,389
375
$27.4M 0.06%
421,630
+7,040
13 14
15
16 17