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
2076
$563K ﹤0.01%
22,111
+21
2077
$561K ﹤0.01%
25,280
+12,332
2078
$559K ﹤0.01%
27,819
+539
2079
$559K ﹤0.01%
19,579
+55
2080
$554K ﹤0.01%
24,971
-22,428
2081
$553K ﹤0.01%
38,745
+266
2082
$553K ﹤0.01%
4,080
+14
2083
$553K ﹤0.01%
4,520
+9
2084
– –
0
2085
– –
0
2086
$546K ﹤0.01%
11,253
-91
2087
$545K ﹤0.01%
5,823
-5
2088
– –
0
2089
$540K ﹤0.01%
16,552
+122
2090
$537K ﹤0.01%
9,054
-1
2091
$535K ﹤0.01%
+154,614
2092
– –
0
2093
$532K ﹤0.01%
41,242
-186
2094
$531K ﹤0.01%
5,340
+228
2095
– –
0
2096
$530K ﹤0.01%
22,226
-974
2097
$529K ﹤0.01%
60,155
-19,635
2098
$528K ﹤0.01%
16,570
-82
2099
– –
0
2100
$521K ﹤0.01%
14,042
-293
82 83
84
85 86