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
1451
– –
0
1452
– –
0
1453
$1.71M ﹤0.01%
468,758
+54,151
1454
$1.71M ﹤0.01%
44,580
1455
$1.71M ﹤0.01%
35,083
+50
1456
$1.7M ﹤0.01%
11,053
-278
1457
$1.7M ﹤0.01%
24,003
-314
1458
$1.7M ﹤0.01%
4,742
-1,038
1459
– –
0
1460
$1.7M ﹤0.01%
9,971
-171
1461
$1.7M ﹤0.01%
44,940
-210
1462
$1.69M ﹤0.01%
78,008
-4,610
1463
$1.69M ﹤0.01%
88,502
-5,441
1464
$1.69M ﹤0.01%
78,555
+35,855
1465
$1.69M ﹤0.01%
34,605
1466
$1.69M ﹤0.01%
35,027
-170
1467
$1.69M ﹤0.01%
80,064
-39,017
1468
$1.68M ﹤0.01%
38,679
+38
1469
$1.68M ﹤0.01%
119,092
+28,385
1470
$1.68M ﹤0.01%
49,159
-24,724
1471
$1.67M ﹤0.01%
17,403
-363,178
1472
$1.67M ﹤0.01%
171,881
-688
1473
$1.66M ﹤0.01%
36,921
-179
1474
$1.66M ﹤0.01%
19,371
-15,313
1475
$1.66M ﹤0.01%
102,139
+15,528
57 58
59
60 61