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
1526
$1.53M ﹤0.01%
80,834
-52,690
1527
$1.53M ﹤0.01%
22,529
+55
1528
$1.53M ﹤0.01%
42,499
-300
1529
$1.53M ﹤0.01%
11,790
+473
1530
$1.53M ﹤0.01%
10,559
+22
1531
$1.53M ﹤0.01%
37,950
-180
1532
$1.53M ﹤0.01%
2,358
+13
1533
$1.52M ﹤0.01%
69,066
-177
1534
$1.52M ﹤0.01%
83,193
+251
1535
$1.51M ﹤0.01%
29,227
1536
– –
0
1537
$1.5M ﹤0.01%
19,328
-87
1538
$1.5M ﹤0.01%
75,858
+508
1539
$1.5M ﹤0.01%
47,179
+30,397
1540
– –
0
1541
$1.49M ﹤0.01%
281,251
+26,562
1542
$1.48M ﹤0.01%
24,453
-12,480
1543
$1.48M ﹤0.01%
133,154
-75,064
1544
$1.48M ﹤0.01%
32,513
-75
1545
$1.47M ﹤0.01%
8,916
-9
1546
$1.47M ﹤0.01%
19,852
-416
1547
$1.47M ﹤0.01%
26,129
+20
1548
$1.46M ﹤0.01%
44,810
+2
1549
$1.46M ﹤0.01%
25,148
-59
1550
$1.46M ﹤0.01%
29,186
+134
60 61
62
63 64