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
2226
$348K ﹤0.01%
51,990
-58
2227
$348K ﹤0.01%
10,476
+105
2228
$346K ﹤0.01%
39,383
2229
$346K ﹤0.01%
44,082
-115,960
2230
$345K ﹤0.01%
4,042
-1,795
2231
– –
0
2232
– –
0
2233
$339K ﹤0.01%
15,547
2234
– –
0
2235
$334K ﹤0.01%
9,187
-11,358
2236
$333K ﹤0.01%
5,810
2237
– –
0
2238
$326K ﹤0.01%
2,137
-828
2239
$325K ﹤0.01%
1,542
-1,310
2240
$325K ﹤0.01%
1,575
-453
2241
$325K ﹤0.01%
9,511
+16
2242
$324K ﹤0.01%
30,071
+77
2243
$323K ﹤0.01%
15,073
+1,581
2244
– –
0
2245
$322K ﹤0.01%
39,824
-95,018
2246
$322K ﹤0.01%
18,914
2247
$322K ﹤0.01%
23,222
-8,158
2248
$322K ﹤0.01%
5,346
+20
2249
– –
0
2250
$321K ﹤0.01%
18,717
+186
88 89
90
91 92