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
626
$10.6M 0.02%
56,669
-1,344
627
$10.6M 0.02%
57,375
+20,947
628
$10.6M 0.02%
394,764
+170
629
$10.5M 0.02%
91,193
-6,207
630
$10.5M 0.02%
29,653
-185,691
631
$10.5M 0.02%
45,574
-33,317
632
$10.4M 0.02%
315,546
-115,684
633
$10.4M 0.02%
307,982
-10,120
634
$10.3M 0.02%
190,526
635
$10.3M 0.02%
29,087
+6,539
636
$10.2M 0.02%
199,581
+8,581
637
$10.1M 0.02%
127,056
-5,298
638
$10.1M 0.02%
534,715
-629,314
639
$10.1M 0.02%
21,224
-3,033
640
$10M 0.02%
171,438
-5,606
641
$9.96M 0.02%
241,975
-42,040
642
$9.96M 0.02%
181,063
-663
643
$9.86M 0.02%
2,631
+398
644
$9.86M 0.02%
35,731
-261
645
$9.8M 0.02%
527,904
+374,815
646
$9.8M 0.02%
40,402
+26,716
647
– –
0
648
$9.74M 0.02%
84,666
+67,139
649
$9.73M 0.02%
181,704
+1,732
650
$9.72M 0.02%
474,547
-38,332
24 25
26
27 28