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
2201
$381K ﹤0.01%
13,156
+529
2202
$380K ﹤0.01%
15,397
-27,070
2203
– –
0
2204
– –
0
2205
– –
0
2206
$370K ﹤0.01%
+17,792
2207
$369K ﹤0.01%
3,068
-80
2208
– –
0
2209
$368K ﹤0.01%
9,480
+480
2210
$367K ﹤0.01%
10,373
-45
2211
$366K ﹤0.01%
3,982
-672
2212
$366K ﹤0.01%
1,253
+2
2213
– –
0
2214
$364K ﹤0.01%
1,728
+2
2215
$364K ﹤0.01%
1,892
+23
2216
$363K ﹤0.01%
25,245
+125
2217
$363K ﹤0.01%
+14,887
2218
– –
0
2219
$360K ﹤0.01%
733
-439
2220
$358K ﹤0.01%
16,543
-100
2221
– –
0
2222
– –
0
2223
$350K ﹤0.01%
15,578
-76
2224
$350K ﹤0.01%
41,308
-92
2225
$349K ﹤0.01%
32,638
-14,512
87 88
89
90 91