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
1676
$1.17M ﹤0.01%
34,658
+2
1677
$1.17M ﹤0.01%
15,048
+86
1678
$1.16M ﹤0.01%
58,646
+231
1679
– –
0
1680
$1.16M ﹤0.01%
27,051
-18
1681
$1.16M ﹤0.01%
28,395
+148
1682
$1.16M ﹤0.01%
39,500
-192
1683
$1.16M ﹤0.01%
30,235
-250
1684
$1.15M ﹤0.01%
14,841
+39
1685
$1.15M ﹤0.01%
103,054
+1,535
1686
$1.15M ﹤0.01%
29,969
-22,976
1687
$1.15M ﹤0.01%
22,735
-45
1688
$1.14M ﹤0.01%
18,034
-26,200
1689
$1.14M ﹤0.01%
30,470
-698,031
1690
$1.14M ﹤0.01%
20,041
-97
1691
$1.14M ﹤0.01%
16,551
-6,336
1692
$1.14M ﹤0.01%
25,512
-124
1693
$1.14M ﹤0.01%
47,402
-65
1694
$1.14M ﹤0.01%
13,898
-68
1695
– –
0
1696
$1.13M ﹤0.01%
48,678
-129
1697
$1.13M ﹤0.01%
54,451
-27,143
1698
$1.12M ﹤0.01%
5,459
-28,018
1699
$1.12M ﹤0.01%
9,765
-272
1700
– –
0
66 67
68
69 70