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
1826
$931K ﹤0.01%
25,879
-141
1827
$926K ﹤0.01%
214,841
+51,187
1828
$925K ﹤0.01%
21,267
+4,259
1829
$924K ﹤0.01%
18,481
+30
1830
$923K ﹤0.01%
11,756
-55
1831
$922K ﹤0.01%
7,142
+63
1832
$920K ﹤0.01%
39,563
-60
1833
$916K ﹤0.01%
7,858
-8,250
1834
$913K ﹤0.01%
31,228
+19,051
1835
$906K ﹤0.01%
10,756
+59
1836
$906K ﹤0.01%
23,222
-28,993
1837
$906K ﹤0.01%
+10,790
1838
$904K ﹤0.01%
34,286
-75,575
1839
$901K ﹤0.01%
19,068
-91
1840
– –
0
1841
$900K ﹤0.01%
8,936
-28
1842
$899K ﹤0.01%
10,985
+57
1843
– –
0
1844
$898K ﹤0.01%
7,423
+2
1845
$897K ﹤0.01%
38,528
+144
1846
$896K ﹤0.01%
56,920
+18,856
1847
$895K ﹤0.01%
3,697
-107
1848
$894K ﹤0.01%
27,934
-14,930
1849
$893K ﹤0.01%
91,510
1850
$892K ﹤0.01%
38,688
-3,500
72 73
74
75 76