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
601
$11.5M 0.02%
31,754
+39
602
$11.5M 0.02%
66,958
-8,700
603
$11.4M 0.02%
240,095
-1,942
604
$11.4M 0.02%
196,032
-7,425
605
$11.4M 0.02%
329,532
-9,244
606
$11.3M 0.02%
137,195
-4,387
607
$11.3M 0.02%
208,312
+11,517
608
$11.2M 0.02%
176,433
+163,015
609
$11.2M 0.02%
22,256
+14,484
610
$11.2M 0.02%
322,364
+7,547
611
$11.2M 0.02%
75,617
+13
612
$11.1M 0.02%
229,693
+2,697
613
$11.1M 0.02%
304,177
-114,538
614
$11.1M 0.02%
16,937
+4,596
615
$11M 0.02%
213,253
-12,944
616
$11M 0.02%
698,165
-164,792
617
$11M 0.02%
229,701
+5,856
618
$10.9M 0.02%
223,800
619
$10.8M 0.02%
6,922
-2,994
620
$10.7M 0.02%
265,871
+154,682
621
$10.7M 0.02%
84,234
+27,973
622
$10.7M 0.02%
54,510
-88
623
$10.6M 0.02%
470,162
+423,560
624
$10.6M 0.02%
215,200
625
$10.6M 0.02%
120,384
+111,772
23 24
25
26 27