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
376
– –
0
377
$27.3M 0.06%
114,941
+6,421
378
$27.2M 0.06%
411,110
+4,368
379
$26.8M 0.05%
236,233
-44,349
380
$26.6M 0.05%
88,436
+789
381
$26.3M 0.05%
276,143
+2,123
382
$26.2M 0.05%
253,194
+10,500
383
$25.9M 0.05%
138,481
+8,916
384
$25.8M 0.05%
80,996
-651
385
$25.7M 0.05%
160,427
+1,466
386
$25.6M 0.05%
465,299
-6,838
387
$25.6M 0.05%
340,562
-109,771
388
$25.6M 0.05%
3,575,316
+1,764,186
389
$25.4M 0.05%
92,581
-15,343
390
$25.2M 0.05%
278,530
+2,231
391
$25.2M 0.05%
130,456
+2,130
392
$25.1M 0.05%
34,855
+2,824
393
– –
0
394
$25M 0.05%
3,797
-459
395
$24.9M 0.05%
177,968
+23,256
396
$24.9M 0.05%
157,985
-16,216
397
$24.8M 0.05%
539,101
+33,223
398
– –
0
399
$24.5M 0.05%
112,800
+12,231
400
$24.3M 0.05%
99,275
+26,739
14 15
16
17 18