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
551
$14.5M 0.03%
202,008
-1,490
552
$14.4M 0.03%
232,571
-904
553
$14.4M 0.03%
284,564
+3,537
554
$14.4M 0.03%
172,745
+756
555
$14.3M 0.03%
86,105
+56,025
556
$14.2M 0.03%
86,341
-21,138
557
$14.2M 0.03%
155,442
+2,514
558
$14.2M 0.03%
745,786
+89,830
559
$14.2M 0.03%
145,800
-6,700
560
$14.1M 0.03%
+301,052
561
$14M 0.03%
518,676
+124,736
562
$14M 0.03%
374,259
-74,400
563
$13.9M 0.03%
163,824
-94,173
564
$13.9M 0.03%
166,375
-4,926
565
– –
0
566
$13.7M 0.03%
401,015
+54,735
567
$13.6M 0.03%
348,814
+28,562
568
$13.6M 0.03%
99,576
+86,014
569
$13.5M 0.03%
56,619
-254
570
$13.4M 0.03%
243,629
-240,038
571
$13.3M 0.03%
212,006
-44,871
572
$13.2M 0.03%
140,501
+4,516
573
$13.2M 0.03%
207,908
+31,026
574
$13.1M 0.03%
108,775
+3,525
575
$13.1M 0.03%
342,928
+328,673
21 22
23
24 25