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
426
$22.2M 0.05%
885,225
+556,624
427
$22.1M 0.05%
484,874
-62
428
$22.1M 0.05%
451,065
+51,946
429
$21.8M 0.04%
47,459
-752
430
$21.8M 0.04%
198,732
+38,154
431
$21.7M 0.04%
30,048
-920
432
$21.4M 0.04%
225,972
+8,880
433
$21.3M 0.04%
121,568
+1,516
434
– –
0
435
$21.2M 0.04%
184,425
+63,848
436
$21.1M 0.04%
1,023,467
-379,490
437
$21.1M 0.04%
65,089
+24,955
438
$21.1M 0.04%
440,235
+43,413
439
$21.1M 0.04%
5,366
-5
440
$21.1M 0.04%
150,284
-163,848
441
$21M 0.04%
46,387
-278
442
$21M 0.04%
41,034
+2,152
443
$20.8M 0.04%
336,822
-129,180
444
$20.8M 0.04%
153,087
-27,883
445
$20.3M 0.04%
170,502
+7,972
446
$20.2M 0.04%
69,752
+33,149
447
$20.1M 0.04%
513,162
+1,698
448
$19.9M 0.04%
134,690
+1,326
449
$19.8M 0.04%
+33,935
450
$19.8M 0.04%
597,599
+203,560
16 17
18
19 20