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
2426
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-12,812
2427
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-1,785
2428
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2429
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-3,348
2430
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0
2431
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-20,386
2432
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-61,448
2433
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-47,694
2434
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-128,561
2435
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0
2436
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-1,294
2437
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-77,447
2438
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-110,185
2439
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2440
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-36,724
2441
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-5,670
2442
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-358,810
2443
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-12,375
2444
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0
2445
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-253,232
2446
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-17,820
2447
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-10,908
2448
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0
2449
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0
2450
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-11,392
96 97
98
99 100