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 15.6%
2 Financials 12.25%
3 Consumer Discretionary 10.2%
4 Healthcare 9.76%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-54,400
2402
– –
-12,396
2403
– –
-41,432
2404
– –
-19,447
2405
– –
-10,000
2406
– –
-26,084
2407
– –
-25,142
2408
– –
-5,627
2409
– –
-36,397
2410
– –
-51,077
2411
– –
-123,505
2412
– –
-55,197
2413
– –
-3,999
2414
– –
-58,184
2415
– –
-40,570
2416
– –
-86,561
2417
– –
-606,347
2418
– –
-15,854
2419
– –
-15,998
2420
– –
-11,992
2421
– –
0
2422
– –
-37,525
2423
– –
-6,598
2424
– –
-539,648
2425
– –
-40,243
95 96
97
98 99