Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$1.18B 2.4%
4,345,239
+203,924
2
$1.03B 2.09%
5,964,340
-357,540
3
$861M 1.75%
6,285,946
-603,889
4
$716M 1.46%
5,865,960
-86,100
5
$476M 0.97%
16,944,788
-583,952
6
$476M 0.97%
1,369,515
-12,331
7
$451M 0.92%
1,548,667
-50,584
8
$417M 0.85%
974,768
+10,107
9
$417M 0.85%
968,837
+117,167
10
$404M 0.82%
9,150,210
-340,586
11
$379M 0.77%
7,383,379
+126,158
12
$373M 0.76%
5,615,323
-655,737
13
$358M 0.73%
4,975,452
+1,209,549
14
$352M 0.72%
596,194
+150,249
15
$352M 0.72%
3,562,038
+222,162
16
$347M 0.71%
17,344,680
-1,828,040
17
$341M 0.69%
581,442
+22,976
18
$327M 0.67%
2,078,986
-12,919
19
$324M 0.66%
887,864
-7,129
20
$311M 0.63%
4,622,826
-753,550
21
$310M 0.63%
972,150
-8,901
22
$298M 0.61%
3,209,733
+34,041
23
$288M 0.59%
2,497,779
+138,985
24
$285M 0.58%
9,199,000
+3,682,700
25
$273M 0.55%
3,903,778
+99,496
1
2 3 4 5