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
1101
$3.08M 0.01%
+32,950
1102
$3.07M 0.01%
79,293
1103
$3.07M 0.01%
42,703
-35,004
1104
– –
0
1105
$3.06M 0.01%
127,469
+33,142
1106
$3.04M 0.01%
55,796
-66,440
1107
$3.04M 0.01%
98,840
+2,155
1108
$3.04M 0.01%
+55,000
1109
$3.04M 0.01%
17,171
-40,986
1110
$3.03M 0.01%
292,484
+13,551
1111
$3.02M 0.01%
106,578
-968
1112
$3.01M 0.01%
14,695
+1,118
1113
$3.01M 0.01%
20,163
+6,939
1114
$3.01M 0.01%
47,005
-2,777
1115
$3M 0.01%
127,164
-869
1116
$3M 0.01%
135,755
+10,297
1117
$3M 0.01%
30,653
-54,440
1118
$3M 0.01%
14,976
-115
1119
$2.97M 0.01%
54,286
-103
1120
$2.96M 0.01%
58,314
-25,196
1121
$2.96M 0.01%
+56,345
1122
$2.96M 0.01%
176,224
-5,127
1123
$2.95M 0.01%
284,152
-38
1124
$2.95M 0.01%
58,845
+14,936
1125
$2.94M 0.01%
446,343
-176,324
43 44
45
46 47