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
2326
$230K ﹤0.01%
6,527
-63
2327
$228K ﹤0.01%
15,330
-73
2328
– –
0
2329
$228K ﹤0.01%
21,683
-94
2330
– –
0
2331
$225K ﹤0.01%
7,264
-25
2332
$225K ﹤0.01%
18,137
+21
2333
– –
0
2334
$219K ﹤0.01%
4,206
+448
2335
– –
0
2336
$217K ﹤0.01%
+18,059
2337
$216K ﹤0.01%
5,577
2338
$213K ﹤0.01%
3,084
-8,627
2339
$211K ﹤0.01%
22,474
-45,596
2340
– –
0
2341
$211K ﹤0.01%
+3,327
2342
– –
0
2343
$208K ﹤0.01%
3,188
2344
– –
0
2345
$207K ﹤0.01%
17,556
2346
– –
0
2347
$203K ﹤0.01%
21,098
-103
2348
– –
0
2349
– –
0
2350
$199K ﹤0.01%
30,143
-146
92 93
94
95 96