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
676
$9.08M 0.02%
340,094
-220,000
677
– –
0
678
$9.04M 0.02%
40,563
-4,996
679
$8.98M 0.02%
59,324
-50
680
$8.97M 0.02%
6,768
-126,900
681
$8.94M 0.02%
44,351
-63
682
$8.94M 0.02%
77,306
-162
683
$8.92M 0.02%
72,922
+1,733
684
$8.92M 0.02%
23,039
+14,305
685
$8.87M 0.02%
119,346
-29,700
686
$8.83M 0.02%
269,382
+7,164
687
– –
0
688
$8.7M 0.02%
+188,000
689
$8.67M 0.02%
112,607
-9,480
690
$8.6M 0.02%
98,225
-1,408,100
691
$8.57M 0.02%
43,334
+25,372
692
$8.49M 0.02%
39,242
-271
693
$8.49M 0.02%
56,355
+50,099
694
$8.41M 0.02%
224,711
-6,000
695
$8.38M 0.02%
102,414
+90,361
696
$8.36M 0.02%
232,084
+141,921
697
$8.33M 0.02%
185,341
+28,890
698
$8.32M 0.02%
+234,376
699
$8.31M 0.02%
59,317
-10,618
700
$8.31M 0.02%
152,326
+2
26 27
28
29 30