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
2526
– –
-458,149
2527
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-794,101
2528
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-107,394
2529
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-31,436
2530
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-146,551
2531
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-88,267
2532
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0
2533
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-19,883
2534
– –
-1,927
2535
– –
0
2536
– –
-19,606
2537
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-96,860
2538
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-11,874
2539
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0
2540
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-10,346
2541
– –
-210,951
2542
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-22,393
2543
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0
2544
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-12,434
2545
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-247,011
2546
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-254,601
2547
– –
0
2548
– –
0
2549
– –
-22,819
98 99 100 101
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