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
1201
$2.54M 0.01%
60,914
-84,294
1202
$2.54M 0.01%
26,957
-116
1203
$2.54M 0.01%
169,779
-70,199
1204
$2.53M 0.01%
11,388
-9
1205
$2.53M 0.01%
254,295
-306,679
1206
$2.53M 0.01%
130,455
+10,023
1207
$2.52M 0.01%
+248,077
1208
$2.52M 0.01%
39,865
-5,480
1209
– –
0
1210
$2.52M 0.01%
184,191
+361
1211
$2.52M 0.01%
68,892
-304
1212
$2.51M 0.01%
32,062
+13
1213
$2.51M 0.01%
142,070
+45,035
1214
$2.51M 0.01%
110,676
-83,679
1215
$2.51M 0.01%
20,820
-21
1216
$2.5M 0.01%
20,966
+772
1217
$2.49M 0.01%
89,836
+1,540
1218
$2.49M 0.01%
88,485
-90
1219
$2.49M 0.01%
61,076
-61
1220
$2.48M 0.01%
122,961
+81,128
1221
$2.47M 0.01%
42,510
+2,688
1222
$2.47M 0.01%
9,007
-5
1223
$2.47M 0.01%
41,645
+12,415
1224
$2.46M 0.01%
41,124
-165,702
1225
$2.46M 0.01%
66,863
47 48
49
50 51