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
1726
$1.08M ﹤0.01%
7,385
1727
$1.07M ﹤0.01%
10,873
1728
$1.07M ﹤0.01%
22,837
+341
1729
$1.07M ﹤0.01%
55,629
-154,010
1730
$1.07M ﹤0.01%
7,945
1731
$1.07M ﹤0.01%
11,542
+14
1732
$1.07M ﹤0.01%
13,768
-9
1733
$1.07M ﹤0.01%
255,919
-945
1734
$1.07M ﹤0.01%
26,289
1735
$1.06M ﹤0.01%
109,453
-78,766
1736
$1.06M ﹤0.01%
24,290
+8,380
1737
$1.06M ﹤0.01%
74,028
+22,803
1738
$1.06M ﹤0.01%
13,512
-1,958
1739
$1.06M ﹤0.01%
26,414
-1,036
1740
$1.05M ﹤0.01%
68,305
-22,600
1741
$1.05M ﹤0.01%
27,141
-111
1742
$1.05M ﹤0.01%
12,016
+116
1743
$1.05M ﹤0.01%
43,163
-2,488
1744
– –
0
1745
$1.04M ﹤0.01%
30,960
-80,648
1746
$1.04M ﹤0.01%
14,490
-63
1747
$1.04M ﹤0.01%
173,989
-151,291
1748
$1.04M ﹤0.01%
25,678
-129
1749
$1.04M ﹤0.01%
19,999
+9,201
1750
$1.04M ﹤0.01%
39,910
68 69
70
71 72