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
476
$18.3M 0.04%
178,812
+485
477
$18.3M 0.04%
228,205
+189,750
478
– –
0
479
$18.2M 0.04%
1,000,241
+1,438
480
$18.2M 0.04%
+296,777
481
$18.2M 0.04%
344,170
+35,020
482
$18.1M 0.04%
225,341
+154,098
483
$17.9M 0.04%
156,816
+52,911
484
$17.7M 0.04%
+195,874
485
$17.6M 0.04%
721,546
-165,367
486
$17.6M 0.04%
375,120
+357,330
487
$17.5M 0.04%
176,260
+140,188
488
$17.4M 0.04%
218,888
-44,087
489
$17.3M 0.04%
374,221
+202,679
490
$17.3M 0.04%
25,947
-3,360
491
$17.3M 0.04%
205,846
+23,296
492
$17M 0.03%
154,193
+2,334
493
$17M 0.03%
327,456
-625,693
494
$17M 0.03%
282,253
-37,386
495
– –
0
496
$16.9M 0.03%
175,992
+73
497
$16.9M 0.03%
135,550
-41,878
498
$16.8M 0.03%
591,640
-111,623
499
$16.8M 0.03%
332,945
-26,203
500
$16.7M 0.03%
70,584
-120,453
18 19
20
21 22