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
51
$172M 0.35%
419,115
+29,335
52
$171M 0.35%
3,312,393
+620,151
53
$168M 0.34%
1,344,260
+39,500
54
$167M 0.34%
3,696,866
-42,709
55
$166M 0.34%
328,979
-14,072
56
$164M 0.33%
772,376
+52,453
57
$159M 0.32%
3,186,588
+26,714
58
$159M 0.32%
435,096
-3,450
59
$156M 0.32%
1,939,966
+457,950
60
$156M 0.32%
1,747,272
+39,538
61
$156M 0.32%
2,004,224
-100,066
62
$155M 0.32%
799,985
+1,466
63
$150M 0.31%
821,280
+793,227
64
$150M 0.31%
3,166,110
-30,947
65
$149M 0.3%
802,177
+25,539
66
$149M 0.3%
1,317,909
-1,476
67
$149M 0.3%
772,319
+19,104
68
$148M 0.3%
2,967,474
-919,708
69
$148M 0.3%
1,104,945
+49,806
70
$147M 0.3%
2,260,569
-182,140
71
$146M 0.3%
2,920,158
-274,008
72
$146M 0.3%
2,116,485
-310,990
73
$145M 0.3%
1,095,059
-54,646
74
$143M 0.29%
4,160,778
-155,147
75
$142M 0.29%
6,427,449
+1,873,918
1 2
3
4 5