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
526
$15.7M 0.03%
213,251
-276,379
527
$15.6M 0.03%
296,560
+159,328
528
$15.6M 0.03%
101,057
+31,176
529
$15.6M 0.03%
79,947
-6,521
530
$15.6M 0.03%
137,213
+42,737
531
$15.5M 0.03%
89,813
+3,336
532
$15.5M 0.03%
79,140
+299
533
$15.5M 0.03%
+777,080
534
$15.3M 0.03%
146,900
+138,146
535
$15.3M 0.03%
202,020
+16,050
536
$15.3M 0.03%
79,833
-6,521
537
$15.2M 0.03%
123,553
+7
538
$15.2M 0.03%
270,570
+16,000
539
$15.2M 0.03%
130,166
+8,277
540
$15.1M 0.03%
127,206
+126
541
$15M 0.03%
217,477
+3,494
542
$15M 0.03%
568,056
+19,273
543
$14.8M 0.03%
153,479
+81,425
544
$14.8M 0.03%
491,085
-78,657
545
$14.7M 0.03%
732,267
-6,846
546
$14.6M 0.03%
332,029
+94,113
547
$14.5M 0.03%
144,980
-490
548
$14.5M 0.03%
1,915,942
-518,987
549
$14.5M 0.03%
163,087
+27,678
550
$14.5M 0.03%
524,768
-105,861
20 21
22
23 24