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
1751
$1.03M ﹤0.01%
49,875
+6,971
1752
$1.03M ﹤0.01%
17,767
-30
1753
$1.03M ﹤0.01%
6,684
-2,185
1754
$1.03M ﹤0.01%
98,326
+47
1755
– –
0
1756
$1.03M ﹤0.01%
86,058
1757
$1.03M ﹤0.01%
27,489
+1,887
1758
$1.02M ﹤0.01%
45,280
-16,944
1759
$1.02M ﹤0.01%
3,979
+750
1760
$1.02M ﹤0.01%
33,453
1761
$1.02M ﹤0.01%
41,780
+1,979
1762
$1.02M ﹤0.01%
37,329
-13,110
1763
$1.01M ﹤0.01%
13,208
+45
1764
$1.01M ﹤0.01%
59,428
+19,113
1765
$1.01M ﹤0.01%
25,654
-31,491
1766
– –
0
1767
– –
0
1768
$1.01M ﹤0.01%
32,178
-101
1769
$1.01M ﹤0.01%
+64,396
1770
$1M ﹤0.01%
17,885
+5,243
1771
$1M ﹤0.01%
7,620
-2,811
1772
$1M ﹤0.01%
5,192
-8
1773
$1M ﹤0.01%
+8,741
1774
$1M ﹤0.01%
44,106
-163
1775
$1M ﹤0.01%
16,735
-11,945
69 70
71
72 73