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
1851
$887K ﹤0.01%
6,647
-90
1852
$886K ﹤0.01%
44,799
-35,956
1853
$883K ﹤0.01%
18,111
-73
1854
$882K ﹤0.01%
18,650
-84
1855
$882K ﹤0.01%
18,529
+79
1856
$880K ﹤0.01%
13,911
+2,771
1857
$879K ﹤0.01%
10,976
-3,622
1858
$873K ﹤0.01%
20,175
+23
1859
$868K ﹤0.01%
102,124
-7,701
1860
$865K ﹤0.01%
4,194
+535
1861
$864K ﹤0.01%
20,808
+34
1862
$863K ﹤0.01%
9,548
-1,200
1863
$862K ﹤0.01%
5,944
-1,156
1864
$862K ﹤0.01%
32,128
-73
1865
$861K ﹤0.01%
17,879
-50,921
1866
$861K ﹤0.01%
66,352
-372
1867
$860K ﹤0.01%
5,108
+30
1868
$858K ﹤0.01%
21,077
-36,381
1869
$858K ﹤0.01%
8,414
-2,221
1870
$857K ﹤0.01%
124,176
+1,069
1871
$855K ﹤0.01%
31,328
+189
1872
$855K ﹤0.01%
90,133
-189
1873
$855K ﹤0.01%
26,420
+32
1874
$854K ﹤0.01%
19,094
-117
1875
$853K ﹤0.01%
13,982
+112
73 74
75
76 77