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
576
$13.1M 0.03%
173,200
-63,636
577
$13M 0.03%
+220,109
578
$13M 0.03%
491,367
+11,686
579
$13M 0.03%
43,254
-2,561
580
$13M 0.03%
117,919
-2,025
581
$12.9M 0.03%
321,237
-14,374
582
$12.8M 0.03%
103,502
+53
583
$12.8M 0.03%
85,714
+30,807
584
$12.8M 0.03%
54,278
+1,516
585
$12.7M 0.03%
106,537
+93,556
586
– –
0
587
$12.7M 0.03%
107,970
+15,003
588
$12.6M 0.03%
140,957
+55
589
$12.6M 0.03%
+316,886
590
$12.6M 0.03%
158,699
-112,364
591
$12.5M 0.03%
914,540
+364,994
592
$12.4M 0.03%
985,575
-176,060
593
$12.2M 0.02%
201,636
-139,534
594
$12.1M 0.02%
223,325
+56,355
595
$12.1M 0.02%
208,491
+18
596
$11.9M 0.02%
790,983
597
$11.8M 0.02%
673,155
-278,382
598
$11.7M 0.02%
451,892
+385,272
599
$11.7M 0.02%
110,897
+16,352
600
$11.6M 0.02%
547,978
-35,647
22 23
24
25 26