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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$132M
2
+$124M
3
+$120M
4
CMG icon
Chipotle Mexican Grill
CMG
+$105M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$101M

Top Sells

1
+$268M
2
+$135M
3
+$131M
4
CTLT
CATALENT, INC.
CTLT
+$89.7M
5
HEI icon
HEICO Corp
HEI
+$83.1M

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
2501
– –
0
2502
– –
-4,258
2503
– –
0
2504
– –
-18,923
2505
– –
-18,656
2506
– –
-1,464
2507
– –
0
2508
– –
-13,810
2509
– –
-33,605
2510
– –
-73,810
2511
– –
-37,494
2512
– –
-291,903
2513
– –
0
2514
– –
0
2515
– –
-458,149
2516
– –
-794,101
2517
– –
-107,394
2518
– –
-31,436
2519
– –
-146,551
2520
– –
-88,267
2521
– –
0
2522
– –
-19,883
2523
– –
-1,927
2524
– –
0
2525
– –
-22,393
98 99 100
101
102