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
1901
$813K ﹤0.01%
44,528
+13,603
1902
$811K ﹤0.01%
41,219
+7,690
1903
$809K ﹤0.01%
86,754
-82
1904
– –
0
1905
$803K ﹤0.01%
24,348
+2
1906
$802K ﹤0.01%
48,455
-90,105
1907
$801K ﹤0.01%
8,142
+4
1908
$801K ﹤0.01%
23,120
+77
1909
– –
0
1910
$797K ﹤0.01%
22,192
-15
1911
$796K ﹤0.01%
31,507
+170
1912
$794K ﹤0.01%
35,216
+16,230
1913
$794K ﹤0.01%
35,230
-31
1914
$792K ﹤0.01%
48,045
-192
1915
$791K ﹤0.01%
7,316
-836,954
1916
$790K ﹤0.01%
5,335
1917
$786K ﹤0.01%
35,422
-20
1918
$785K ﹤0.01%
19,943
+23
1919
$783K ﹤0.01%
16,033
-14,400
1920
$782K ﹤0.01%
25,598
+237
1921
$782K ﹤0.01%
39,381
+1,386
1922
$782K ﹤0.01%
11,849
-3,449
1923
$780K ﹤0.01%
64,729
1924
– –
0
1925
$779K ﹤0.01%
31,360
+2
75 76
77
78 79