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
451
$19.8M 0.04%
243,572
+13,168
452
$19.8M 0.04%
94,298
+1,106
453
$19.7M 0.04%
98,214
-11,750
454
$19.7M 0.04%
7,493
-157
455
$19.4M 0.04%
525,125
+175,905
456
$19.4M 0.04%
407,140
+22,080
457
$19.4M 0.04%
110,983
-103
458
$19.4M 0.04%
130,850
+1,259
459
$19.4M 0.04%
57,748
+12,707
460
$19.3M 0.04%
514,179
+488,303
461
$19.3M 0.04%
227,963
-1,708
462
$19.2M 0.04%
667,748
+20,745
463
$19.2M 0.04%
262,166
-21,503
464
$19.2M 0.04%
155,495
+76
465
$19.2M 0.04%
51,792
-10,907
466
$19.1M 0.04%
74,418
+23,591
467
$19M 0.04%
225,899
+61,240
468
$18.9M 0.04%
95,664
+4,033
469
$18.9M 0.04%
180,616
+4,193
470
$18.9M 0.04%
108,529
+984
471
$18.6M 0.04%
78,649
-4,493
472
$18.5M 0.04%
266,282
-175,738
473
$18.5M 0.04%
141,192
-122,772
474
$18.5M 0.04%
539,866
+25,464
475
$18.3M 0.04%
106,996
+1,724
17 18
19
20 21