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
1401
$1.87M ﹤0.01%
75,237
-91,687
1402
$1.87M ﹤0.01%
27,468
-260
1403
$1.86M ﹤0.01%
8,096
-33
1404
$1.85M ﹤0.01%
52,938
+847
1405
$1.85M ﹤0.01%
93,465
-251,064
1406
$1.85M ﹤0.01%
25,350
+17,154
1407
$1.85M ﹤0.01%
26,436
-20,663
1408
$1.85M ﹤0.01%
122,635
-82,635
1409
$1.85M ﹤0.01%
16,399
+162
1410
$1.84M ﹤0.01%
42,680
-11,327
1411
$1.84M ﹤0.01%
18,357
-91
1412
$1.83M ﹤0.01%
19,917
-16,431
1413
$1.83M ﹤0.01%
34,740
-9,128
1414
$1.83M ﹤0.01%
+115,470
1415
$1.82M ﹤0.01%
+14,649
1416
$1.82M ﹤0.01%
55,206
-280
1417
$1.81M ﹤0.01%
38,857
-159
1418
$1.81M ﹤0.01%
400,995
-252,643
1419
– –
0
1420
$1.79M ﹤0.01%
85,710
-3,389
1421
$1.79M ﹤0.01%
28,394
1422
$1.79M ﹤0.01%
19,028
+44
1423
$1.79M ﹤0.01%
18,229
+61
1424
$1.78M ﹤0.01%
20,200
-2
1425
$1.78M ﹤0.01%
9,508
-95
55 56
57
58 59