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
1951
$742K ﹤0.01%
6,478
+56
1952
$740K ﹤0.01%
11,615
-85
1953
$739K ﹤0.01%
48,286
+79
1954
$738K ﹤0.01%
15,663
-17
1955
$738K ﹤0.01%
26,876
+10,402
1956
$736K ﹤0.01%
29,414
-7,582
1957
– –
0
1958
$734K ﹤0.01%
7,909
+504
1959
$729K ﹤0.01%
11,503
-6,699
1960
$728K ﹤0.01%
31,841
+127
1961
$728K ﹤0.01%
10,767
-74
1962
$728K ﹤0.01%
91,305
+2,422
1963
$727K ﹤0.01%
13,897
+243
1964
$726K ﹤0.01%
25,614
-20
1965
$725K ﹤0.01%
12,704
-85
1966
$725K ﹤0.01%
+14,779
1967
$724K ﹤0.01%
27,859
+33
1968
$723K ﹤0.01%
42,027
-150
1969
$714K ﹤0.01%
5,038
-14
1970
$714K ﹤0.01%
14,554
+69
1971
$712K ﹤0.01%
24,730
-2,007
1972
$711K ﹤0.01%
+3,868
1973
$711K ﹤0.01%
15,953
+38
1974
– –
0
1975
$708K ﹤0.01%
99,432
-218
77 78
79
80 81