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
1776
– –
0
1777
$1M ﹤0.01%
72,400
-11,500
1778
$1M ﹤0.01%
22,329
-141
1779
$997K ﹤0.01%
56,990
-27,804
1780
$994K ﹤0.01%
40,259
-132
1781
$994K ﹤0.01%
7,040
-22,295
1782
$994K ﹤0.01%
67,414
-300
1783
$992K ﹤0.01%
12,960
+98
1784
– –
0
1785
$992K ﹤0.01%
5,698
+15
1786
$992K ﹤0.01%
5,276
-7
1787
$991K ﹤0.01%
24,719
-7,372
1788
$990K ﹤0.01%
91,756
-3,851
1789
$990K ﹤0.01%
15,196
+26
1790
$988K ﹤0.01%
+34,215
1791
$986K ﹤0.01%
41,024
+177
1792
$984K ﹤0.01%
33,192
1793
$983K ﹤0.01%
31,991
+71
1794
$980K ﹤0.01%
28,964
-140
1795
$977K ﹤0.01%
45,422
+337
1796
$975K ﹤0.01%
29,775
-626
1797
$973K ﹤0.01%
3,021
-578
1798
$973K ﹤0.01%
13,185
+99
1799
$971K ﹤0.01%
28,896
-12,236
1800
$971K ﹤0.01%
196,287
+148,418
70 71
72
73 74