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
651
$9.72M 0.02%
250,116
-14,300
652
$9.71M 0.02%
40,150
+788
653
$9.68M 0.02%
290,811
-47,967
654
$9.61M 0.02%
258,197
-576,699
655
$9.6M 0.02%
6,929
-143
656
$9.59M 0.02%
285,095
+445
657
$9.53M 0.02%
205,866
-10
658
$9.53M 0.02%
386,978
+291,724
659
$9.47M 0.02%
251,608
-31,361
660
$9.46M 0.02%
65,315
-7,627
661
$9.42M 0.02%
194,205
-189
662
$9.42M 0.02%
175,054
+105,430
663
$9.39M 0.02%
108,511
-53
664
$9.38M 0.02%
140,313
-72
665
$9.32M 0.02%
26,567
-1,020
666
$9.32M 0.02%
90,572
+1,464
667
$9.3M 0.02%
84,312
-2,374
668
$9.26M 0.02%
22,099
+594
669
$9.26M 0.02%
137,104
+1,135
670
$9.25M 0.02%
139,668
-10,743
671
$9.23M 0.02%
37,106
+1,492
672
$9.22M 0.02%
82,497
+1,070
673
$9.17M 0.02%
402,159
+145,477
674
$9.13M 0.02%
180,300
675
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0
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