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
426
$22.2M 0.05%
885,225
+556,624
427
$22.1M 0.05%
484,874
-62
428
$22.1M 0.05%
451,065
+51,946
429
$21.8M 0.04%
47,459
-752
430
$21.8M 0.04%
198,732
+38,154
431
$21.7M 0.04%
30,048
-920
432
$21.4M 0.04%
225,972
+8,880
433
$21.3M 0.04%
121,568
+1,516
434
– –
0
435
$21.2M 0.04%
184,425
+63,848
436
$21.1M 0.04%
1,023,467
-379,490
437
$21.1M 0.04%
65,089
+24,955
438
$21.1M 0.04%
440,235
+43,413
439
$21.1M 0.04%
5,366
-5
440
$21.1M 0.04%
150,284
-163,848
441
$21M 0.04%
46,387
-278
442
$21M 0.04%
41,034
+2,152
443
$20.8M 0.04%
336,822
-129,180
444
$20.8M 0.04%
153,087
-27,883
445
$20.3M 0.04%
170,502
+7,972
446
$20.2M 0.04%
69,752
+33,149
447
$20.1M 0.04%
513,162
+1,698
448
$19.9M 0.04%
269,380
+2,652
449
$19.8M 0.04%
+33,935
450
$19.8M 0.04%
597,599
+203,560
16 17
18
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