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
1551
$1.46M ﹤0.01%
39,591
+867
1552
$1.46M ﹤0.01%
67,545
-131
1553
$1.45M ﹤0.01%
61,732
+21,181
1554
$1.45M ﹤0.01%
9,345
+59
1555
$1.45M ﹤0.01%
264,417
+2,173
1556
$1.45M ﹤0.01%
15,160
+28
1557
$1.45M ﹤0.01%
27,426
+440
1558
– –
0
1559
$1.44M ﹤0.01%
77,984
+3,580
1560
$1.44M ﹤0.01%
33,184
-140
1561
$1.44M ﹤0.01%
37,441
-13
1562
$1.44M ﹤0.01%
18,195
+384
1563
$1.43M ﹤0.01%
40,436
-164
1564
$1.43M ﹤0.01%
37,522
+79
1565
$1.43M ﹤0.01%
12,796
-3,214
1566
$1.43M ﹤0.01%
39,299
+26,548
1567
$1.43M ﹤0.01%
27,185
-14,674
1568
$1.42M ﹤0.01%
104,029
-255
1569
$1.41M ﹤0.01%
106,365
-22,577
1570
$1.41M ﹤0.01%
29,680
+180
1571
$1.41M ﹤0.01%
26,552
+8,717
1572
$1.41M ﹤0.01%
85,824
-92
1573
$1.41M ﹤0.01%
22,683
+2,256
1574
$1.4M ﹤0.01%
31,658
-6,721
1575
$1.4M ﹤0.01%
37,884
-177
61 62
63
64 65