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
176
$72.4M 0.15%
3,725,010
-41,885
177
$71.7M 0.15%
450,899
-22,554
178
$71.4M 0.15%
1,560,944
+62,076
179
$71.3M 0.15%
1,326,825
+41,695
180
$70.9M 0.14%
426,520
+89,761
181
$70.7M 0.14%
635,170
+51,188
182
$70.2M 0.14%
47,050
-2,469
183
$69.9M 0.14%
1,486,884
+163,998
184
$69.3M 0.14%
1,369,836
+156,825
185
$69.1M 0.14%
703,370
-24,195
186
$68.9M 0.14%
247,916
-8,746
187
$68.6M 0.14%
232,848
+5,558
188
$68.2M 0.14%
+907,727
189
$67.8M 0.14%
794,793
-54,972
190
$67.5M 0.14%
180,667
+1,516
191
$66.7M 0.14%
150,599
-71,600
192
$66.3M 0.13%
1,194,016
+12,056
193
$66.2M 0.13%
3,207,424
-2,842,991
194
$66.1M 0.13%
2,390,106
+1,266,511
195
$65.9M 0.13%
190,285
+29,693
196
$65.9M 0.13%
903,409
+237,890
197
$64.5M 0.13%
183,200
-5,972
198
$64.4M 0.13%
544,254
+4,154
199
$64.4M 0.13%
1,972,713
+86,549
200
$64.4M 0.13%
750,629
-36,059
6 7
8
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