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
101
$119M 0.24%
342,138
+1,145
102
$119M 0.24%
313,209
-40,531
103
$118M 0.24%
380,572
-44,833
104
$116M 0.24%
6,801,616
+491,256
105
$116M 0.24%
2,186,186
+14,379
106
$115M 0.23%
2,063,615
-429,801
107
$115M 0.23%
3,287,575
+917,296
108
$114M 0.23%
626,196
-3,508
109
$114M 0.23%
1,189,862
+81,781
110
$113M 0.23%
+3,210,420
111
$113M 0.23%
1,285,521
+20,062
112
$111M 0.23%
447,788
+76,387
113
$111M 0.23%
2,755,361
-631,674
114
$109M 0.22%
4,354,763
+157,580
115
$107M 0.22%
516,341
+44,529
116
$106M 0.22%
3,058,876
+24,086
117
$106M 0.22%
683,445
-196,454
118
$105M 0.21%
275,329
+5,547
119
$105M 0.21%
1,733,277
120
$105M 0.21%
4,284,220
-18,303
121
$104M 0.21%
2,678,428
+214,995
122
$104M 0.21%
2,259,970
-18,029
123
$103M 0.21%
1,272,887
+3,859
124
$100M 0.2%
579,553
+51,896
125
$100M 0.2%
1,205,677
+65,324
3 4
5
6 7