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
1251
$2.36M ﹤0.01%
3,733
+12
1252
– –
0
1253
$2.36M ﹤0.01%
68,443
-8,960
1254
$2.35M ﹤0.01%
55,148
+137
1255
$2.35M ﹤0.01%
50,632
-627
1256
– –
0
1257
$2.34M ﹤0.01%
23,851
-91
1258
$2.34M ﹤0.01%
92,455
+3,002
1259
$2.34M ﹤0.01%
29,663
-62
1260
$2.33M ﹤0.01%
364,639
-58,800
1261
$2.33M ﹤0.01%
73,877
-4,165
1262
$2.32M ﹤0.01%
40,227
+2,313
1263
$2.32M ﹤0.01%
48,833
-12,621
1264
$2.32M ﹤0.01%
188,083
-25,823
1265
$2.31M ﹤0.01%
63,457
-412
1266
$2.31M ﹤0.01%
39,382
-194
1267
$2.31M ﹤0.01%
11,909
+1,121
1268
$2.31M ﹤0.01%
89,596
+72,828
1269
$2.31M ﹤0.01%
41,558
+199
1270
$2.31M ﹤0.01%
40,296
+44
1271
$2.3M ﹤0.01%
11,877
+129
1272
$2.3M ﹤0.01%
62,015
-23,235
1273
$2.3M ﹤0.01%
128,636
+11,410
1274
$2.3M ﹤0.01%
11,160
+5,549
1275
$2.28M ﹤0.01%
27,886
+999
49 50
51
52 53