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
2376
$65K ﹤0.01%
+12,236
2377
$56K ﹤0.01%
+27
2378
$50K ﹤0.01%
1,159
2379
$48K ﹤0.01%
23,814
2380
$47K ﹤0.01%
+11,100
2381
$46K ﹤0.01%
599
2382
$42K ﹤0.01%
+2,300
2383
– –
0
2384
– –
-9,304
2385
– –
-287,095
2386
– –
-91,677
2387
– –
-222,356
2388
– –
-21,266
2389
– –
-29,681
2390
– –
-54,400
2391
– –
-12,396
2392
– –
-41,432
2393
– –
-19,447
2394
– –
-10,000
2395
– –
-26,084
2396
– –
-25,142
2397
– –
-5,627
2398
– –
0
2399
– –
-11,992
2400
– –
0
94 95
96
97 98