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
1976
$707K ﹤0.01%
57,585
+31
1977
$706K ﹤0.01%
27,650
-221
1978
$704K ﹤0.01%
82,638
-204
1979
$704K ﹤0.01%
23,158
-20
1980
$703K ﹤0.01%
19,232
-14,814
1981
– –
0
1982
$703K ﹤0.01%
60,774
-258
1983
$701K ﹤0.01%
10,600
+5
1984
$701K ﹤0.01%
11,091
+36
1985
$701K ﹤0.01%
+14,293
1986
$699K ﹤0.01%
23,423
-9,816
1987
– –
0
1988
$698K ﹤0.01%
11,594
-11
1989
$696K ﹤0.01%
12,015
-410
1990
$695K ﹤0.01%
+36,064
1991
$693K ﹤0.01%
59,113
1992
– –
0
1993
$690K ﹤0.01%
17,939
+2,667
1994
$689K ﹤0.01%
51,399
-241
1995
$686K ﹤0.01%
12,497
+33
1996
$685K ﹤0.01%
+35,792
1997
$685K ﹤0.01%
39,580
-61
1998
$684K ﹤0.01%
51,817
-277
1999
$683K ﹤0.01%
39,847
-229
2000
$682K ﹤0.01%
7,016
+2,197
78 79
80
81 82