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
1701
$1.12M ﹤0.01%
40,080
+193
1702
– –
0
1703
$1.11M ﹤0.01%
11,370
+22
1704
$1.11M ﹤0.01%
22,786
-33
1705
$1.11M ﹤0.01%
1,438
+57
1706
$1.11M ﹤0.01%
30,613
-88
1707
$1.11M ﹤0.01%
28,496
-131
1708
$1.11M ﹤0.01%
52,958
+1,956
1709
$1.1M ﹤0.01%
15,303
-11
1710
– –
-2,512
1711
$1.1M ﹤0.01%
+4,375
1712
$1.1M ﹤0.01%
47,010
-596
1713
$1.1M ﹤0.01%
58,607
+212
1714
$1.1M ﹤0.01%
45,019
-13
1715
$1.1M ﹤0.01%
+14,447
1716
$1.09M ﹤0.01%
4,354
+2,618
1717
– –
0
1718
$1.09M ﹤0.01%
12,970
+33
1719
$1.09M ﹤0.01%
+14,451
1720
– –
0
1721
– –
0
1722
$1.08M ﹤0.01%
59,187
-287
1723
$1.08M ﹤0.01%
3,993
-12
1724
$1.08M ﹤0.01%
+41,355
1725
$1.08M ﹤0.01%
12,351
67 68
69
70 71