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
2351
– –
0
2352
$195K ﹤0.01%
14,496
+30
2353
$192K ﹤0.01%
16,660
2354
$188K ﹤0.01%
260
+10
2355
– –
0
2356
$186K ﹤0.01%
995
-5
2357
$186K ﹤0.01%
11,968
-53
2358
– –
0
2359
– –
0
2360
$171K ﹤0.01%
20,203
+24
2361
$169K ﹤0.01%
2,526
+10
2362
$167K ﹤0.01%
10,420
2363
$152K ﹤0.01%
14,943
2364
$151K ﹤0.01%
5,054
2365
$140K ﹤0.01%
14,579
-59
2366
$137K ﹤0.01%
+15,860
2367
$136K ﹤0.01%
22,958
2368
$121K ﹤0.01%
+42,670
2369
$100K ﹤0.01%
+10,152
2370
$98K ﹤0.01%
33,207
2371
$98K ﹤0.01%
30,250
2372
$97K ﹤0.01%
16,963
-22
2373
$85K ﹤0.01%
12,404
+1,649
2374
$83K ﹤0.01%
13,175
-20,670
2375
$72K ﹤0.01%
15,384
93 94
95
96 97