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
26
$267M 0.54%
1,094,539
+83,091
27
$264M 0.54%
3,822,633
+275,306
28
$251M 0.51%
1,108,932
-8,559
29
$250M 0.51%
2,632,977
+240,921
30
$243M 0.5%
1,565,223
+14,142
31
$241M 0.49%
3,316,363
+479,150
32
$232M 0.47%
1,622,625
+104,125
33
$228M 0.46%
934,173
-31,619
34
$222M 0.45%
1,344,633
+25,694
35
$220M 0.45%
1,678,814
+88,036
36
$215M 0.44%
43,325
-760
37
$206M 0.42%
4,990,909
-90,303
38
$200M 0.41%
3,773,179
+145,548
39
$198M 0.4%
1,597,954
+20,078
40
$194M 0.4%
1,723,582
+104,862
41
$194M 0.39%
6,636,789
-168,188
42
$190M 0.39%
1,919,629
+658,781
43
$188M 0.38%
1,815,102
-105,545
44
$187M 0.38%
3,345,516
+212,508
45
$185M 0.38%
3,245,945
+37,329
46
$183M 0.37%
+789,530
47
$179M 0.36%
3,377,570
+69,650
48
$178M 0.36%
324,226
-27,131
49
$176M 0.36%
3,753,492
+41,814
50
$176M 0.36%
5,778,498
+166,202
1
2
3 4 5