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
1226
$2.44M 0.01%
74,547
-126,298
1227
$2.44M 0.01%
194,714
-20,233
1228
$2.44M 0.01%
25,099
+124
1229
$2.44M 0.01%
11,843
-33
1230
$2.43M ﹤0.01%
54,846
-256
1231
$2.43M ﹤0.01%
65,313
-3,227
1232
$2.43M ﹤0.01%
+4,551
1233
$2.43M ﹤0.01%
11,130
+9
1234
$2.42M ﹤0.01%
56,721
-223
1235
$2.41M ﹤0.01%
47,009
1236
$2.41M ﹤0.01%
17,602
+614
1237
$2.4M ﹤0.01%
23,013
+19
1238
$2.4M ﹤0.01%
8,974
1239
– –
0
1240
$2.4M ﹤0.01%
44,714
-5,104
1241
$2.39M ﹤0.01%
44,635
-407
1242
$2.39M ﹤0.01%
42,767
-3,674
1243
– –
0
1244
$2.38M ﹤0.01%
91,904
+9,251
1245
$2.38M ﹤0.01%
38,800
-15,689
1246
$2.38M ﹤0.01%
124,902
+6,860
1247
$2.38M ﹤0.01%
17,080
-37,952
1248
– –
0
1249
– –
0
1250
$2.36M ﹤0.01%
46,069
+1,232
48 49
50
51 52