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
2276
– –
0
2277
$292K ﹤0.01%
21,199
+11
2278
– –
0
2279
– –
0
2280
$289K ﹤0.01%
69,620
2281
– –
0
2282
$284K ﹤0.01%
8,117
+205
2283
$284K ﹤0.01%
15,506
-63
2284
– –
0
2285
$276K ﹤0.01%
1,333
-740
2286
– –
0
2287
– –
0
2288
$275K ﹤0.01%
1,150
-2,314
2289
– –
0
2290
$271K ﹤0.01%
11,000
2291
$269K ﹤0.01%
32,643
-158
2292
– –
0
2293
$267K ﹤0.01%
15,836
-337
2294
– –
0
2295
– –
0
2296
– –
0
2297
$263K ﹤0.01%
5,736
+30
2298
– –
0
2299
$262K ﹤0.01%
17,096
+192
2300
$261K ﹤0.01%
43,224
-9
90 91
92
93 94