Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
– –
-6,671
2502
– –
-14,190
2503
– –
-86,633
2504
– –
0
2505
– –
-4,258
2506
– –
0
2507
– –
-18,923
2508
– –
-18,656
2509
– –
-1,464
2510
– –
0
2511
– –
-13,810
2512
– –
-33,605
2513
– –
-73,810
2514
– –
-37,494
2515
– –
-291,903
2516
– –
-6,782
2517
– –
0
2518
– –
-17,307
2519
– –
0
2520
– –
0
2521
– –
-63,612
2522
– –
-90,007
2523
– –
0
2524
– –
0
2525
– –
0
98 99 100
101
102