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
801
$6.05M 0.01%
186,206
+2,556
802
$6.03M 0.01%
505,664
+261,874
803
$6.02M 0.01%
154,365
+66,834
804
$6M 0.01%
25,301
+29
805
$5.96M 0.01%
15,693
-94,879
806
$5.87M 0.01%
165,167
-8,099
807
$5.84M 0.01%
169,732
+3,829
808
$5.84M 0.01%
+227,158
809
$5.83M 0.01%
83,325
810
$5.72M 0.01%
40,167
-7,743
811
– –
0
812
$5.7M 0.01%
47,239
+35,151
813
$5.69M 0.01%
54,348
-40,159
814
– –
0
815
$5.67M 0.01%
199,557
816
$5.66M 0.01%
416,673
-430,636
817
$5.64M 0.01%
164,899
+82,097
818
$5.63M 0.01%
63,117
+20,527
819
$5.62M 0.01%
188,516
-177,448
820
$5.59M 0.01%
32,489
-35,347
821
$5.59M 0.01%
34,159
+2,901
822
$5.56M 0.01%
67,143
+21,246
823
$5.55M 0.01%
128,138
-106
824
$5.55M 0.01%
39,210
-12,211
825
$5.55M 0.01%
212,132
-260
31 32
33
34 35