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
401
$24.1M 0.05%
379,818
+39,321
402
$24M 0.05%
+293,771
403
$23.6M 0.05%
305,703
+174,063
404
$23.6M 0.05%
179,603
+13,642
405
$23.6M 0.05%
584,466
+24,389
406
$23.5M 0.05%
1,275,693
+99,036
407
$23.5M 0.05%
266,723
-61,676
408
$23.4M 0.05%
218,269
-67
409
$23.4M 0.05%
64,417
+60,179
410
$23.3M 0.05%
80,132
-20,881
411
$23.3M 0.05%
414,416
+7,703
412
$23.2M 0.05%
95,825
+7,116
413
$23.2M 0.05%
94,474
+433
414
$23.1M 0.05%
258,197
+7,656
415
$22.9M 0.05%
317,026
+94,791
416
$22.9M 0.05%
2,115
417
$22.7M 0.05%
200,108
-49,367
418
$22.6M 0.05%
113,290
+1,618
419
$22.5M 0.05%
271,620
-17,890
420
$22.4M 0.05%
549,176
+111,051
421
$22.4M 0.05%
419,961
+6,647
422
$22.2M 0.05%
250,884
+10,714
423
$22.2M 0.05%
355,345
-1,855
424
$22.2M 0.05%
64,104
+1,171
425
$22.2M 0.05%
498,746
-48,472
15 16
17
18 19