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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
2526
– –
0
2527
– –
-12,434
2528
– –
-247,011
2529
– –
-254,601
2530
– –
0
2531
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0
2532
– –
0
2533
– –
-22,819
2534
– –
-2,272
2535
– –
0
2536
– –
-49,804
2537
– –
-189,900
2538
– –
-560,322
2539
– –
-20,970
2540
– –
-23
2541
– –
0
2542
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0
2543
– –
-173,034
2544
– –
-10,537
2545
– –
-37,373
2546
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0
2547
– –
-31,943
2548
– –
-71,714
2549
– –
-19,279
98 99 100 101
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