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
701
– –
0
702
$8.3M 0.02%
65,886
-1,162
703
$8.29M 0.02%
101,110
-269,266
704
$8.22M 0.02%
143,912
-12,651
705
$8.15M 0.02%
240,970
+118,464
706
$8.15M 0.02%
177,974
-3,313
707
$8.13M 0.02%
+79,137
708
$8.13M 0.02%
767,241
-69,292
709
$8.1M 0.02%
104,155
+59,111
710
$8.09M 0.02%
48,038
-9,071
711
$8.07M 0.02%
260,140
-31,000
712
$8.06M 0.02%
117,193
-46
713
$8.05M 0.02%
210,231
-26,532
714
$8.04M 0.02%
248,825
-86,946
715
$8.01M 0.02%
29,396
-1,171
716
$8M 0.02%
413,936
+85,034
717
– –
0
718
$7.91M 0.02%
37,610
+115
719
$7.87M 0.02%
381,712
-16,984
720
$7.85M 0.02%
16,021
+5,451
721
$7.81M 0.02%
+430,439
722
$7.8M 0.02%
66,545
+51
723
$7.78M 0.02%
44,557
-23
724
$7.78M 0.02%
56,551
+18,056
725
$7.76M 0.02%
38,069
-1,634
27 28
29
30 31