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
276
$42.6M 0.09%
1,387,256
+796,169
277
$42.6M 0.09%
353,667
+33,656
278
$42.1M 0.09%
907,910
+874,941
279
– –
0
280
$41.4M 0.08%
1,499,423
+355,851
281
$41.1M 0.08%
145,018
-126,306
282
$40.9M 0.08%
305,899
+12,369
283
$40.9M 0.08%
250,252
+60,932
284
$40.6M 0.08%
274,669
+25,963
285
$40.5M 0.08%
3,261,160
+128,358
286
$40.5M 0.08%
922,805
+26,017
287
$40.5M 0.08%
82,541
+170
288
$40.4M 0.08%
338,383
-52,104
289
$40.3M 0.08%
952,294
+39,258
290
$40.2M 0.08%
45,953
+706
291
– –
0
292
$39.8M 0.08%
1,164,606
+265,872
293
$39M 0.08%
494,079
+213,203
294
$38.6M 0.08%
787,743
+33,827
295
$38.5M 0.08%
558,777
+239,091
296
$38.4M 0.08%
174,645
+4,928
297
$38M 0.08%
169,890
+120,239
298
$37.5M 0.08%
253,081
+2,968
299
$37.3M 0.08%
241,452
+21,248
300
$37M 0.08%
154,465
+3,852
10 11
12
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