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
1376
$1.95M ﹤0.01%
44,438
-5,524
1377
$1.95M ﹤0.01%
13,025
-156
1378
$1.95M ﹤0.01%
140,804
-2,312
1379
$1.95M ﹤0.01%
69,626
-3,588
1380
$1.95M ﹤0.01%
41,768
-3,184
1381
$1.94M ﹤0.01%
47,106
+28,909
1382
$1.94M ﹤0.01%
22,420
-27
1383
$1.94M ﹤0.01%
34,208
1384
$1.94M ﹤0.01%
53,209
-22,609
1385
$1.93M ﹤0.01%
62,990
+1,207
1386
$1.92M ﹤0.01%
35,806
+2,444
1387
$1.92M ﹤0.01%
27,071
+9
1388
$1.92M ﹤0.01%
167,257
-4,474
1389
$1.92M ﹤0.01%
139,677
-496
1390
$1.91M ﹤0.01%
149,050
+14,002
1391
$1.91M ﹤0.01%
+32,237
1392
$1.91M ﹤0.01%
71,808
+5,500
1393
$1.91M ﹤0.01%
324,177
-1,217
1394
$1.91M ﹤0.01%
48,623
-2,146
1395
$1.9M ﹤0.01%
30,515
-11,134
1396
$1.9M ﹤0.01%
12,449
+70
1397
$1.9M ﹤0.01%
31,669
+92
1398
$1.89M ﹤0.01%
85,811
-920
1399
$1.88M ﹤0.01%
19,723
-8
1400
$1.88M ﹤0.01%
32,153
-51
54 55
56
57 58