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
1876
$852K ﹤0.01%
20,825
-70
1877
$849K ﹤0.01%
59,487
+16,186
1878
$849K ﹤0.01%
26,278
+95
1879
$848K ﹤0.01%
26,647
+311
1880
– –
0
1881
$847K ﹤0.01%
41,013
-144
1882
$847K ﹤0.01%
13,994
+56
1883
$846K ﹤0.01%
31,177
-9
1884
$846K ﹤0.01%
80,920
+7,118
1885
$845K ﹤0.01%
28,556
-28,084
1886
$842K ﹤0.01%
24,835
-181
1887
– –
0
1888
$840K ﹤0.01%
1,917
+1
1889
– –
0
1890
$835K ﹤0.01%
16,746
-65
1891
$833K ﹤0.01%
10,891
-19
1892
– –
0
1893
$826K ﹤0.01%
30,632
+131
1894
– –
0
1895
$818K ﹤0.01%
5,632
+30
1896
$818K ﹤0.01%
9,591
-26,556
1897
$817K ﹤0.01%
24,857
-50
1898
$816K ﹤0.01%
29,024
-149
1899
$816K ﹤0.01%
36,692
-64,103
1900
$815K ﹤0.01%
30,991
-98
74 75
76
77 78