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
1926
– –
0
1927
$766K ﹤0.01%
19,713
-31
1928
$766K ﹤0.01%
9,870
-1,359
1929
– –
0
1930
$766K ﹤0.01%
14,455
-15,979
1931
$765K ﹤0.01%
88,433
+53,557
1932
$762K ﹤0.01%
12,091
+47
1933
$762K ﹤0.01%
9,052
-29
1934
– –
0
1935
$758K ﹤0.01%
23,322
-11,951
1936
$757K ﹤0.01%
23,723
-3,358
1937
$755K ﹤0.01%
45,482
-202
1938
$754K ﹤0.01%
54,496
+1,874
1939
$753K ﹤0.01%
13,284
-233
1940
$750K ﹤0.01%
32,054
-31,646
1941
$748K ﹤0.01%
12,669
+89
1942
$748K ﹤0.01%
11,217
-8,398
1943
$748K ﹤0.01%
47,161
-749
1944
$747K ﹤0.01%
13,763
+37
1945
$746K ﹤0.01%
6,762
+20
1946
$746K ﹤0.01%
17,486
-123
1947
$744K ﹤0.01%
25,271
1948
$744K ﹤0.01%
34,112
-7,856
1949
$743K ﹤0.01%
14,109
+27
1950
$743K ﹤0.01%
18,590
-135
76 77
78
79 80