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
501
$16.7M 0.03%
66,173
+139
502
$16.7M 0.03%
94,386
-4,083
503
$16.7M 0.03%
162,685
+19,243
504
$16.7M 0.03%
1,175,106
+28,918
505
$16.6M 0.03%
199,391
-8,961
506
$16.4M 0.03%
246,144
-12,637
507
$16.4M 0.03%
326,420
+126,504
508
$16.4M 0.03%
152,581
-38,454
509
$16.4M 0.03%
57,137
+81
510
$16.3M 0.03%
745,641
+27,371
511
$16.3M 0.03%
71,716
+51,681
512
$16.3M 0.03%
452,160
+30,256
513
$16.3M 0.03%
121,048
-238,931
514
$16.3M 0.03%
81,527
+1,339
515
$16.2M 0.03%
442,739
+6,159
516
$16.2M 0.03%
346,083
-4,587
517
$16.2M 0.03%
74,926
-10,938
518
$16.1M 0.03%
135,039
-12,968
519
$16.1M 0.03%
248,964
-19,063
520
$16.1M 0.03%
80,950
+52,474
521
$16M 0.03%
61,148
-17,776
522
$16M 0.03%
440,221
-104,704
523
$16M 0.03%
1,175,555
+416,493
524
$15.8M 0.03%
121,269
-10,525
525
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