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
726
$7.75M 0.02%
54,735
-575
727
$7.71M 0.02%
121,782
-407
728
$7.71M 0.02%
42,839
-10,064
729
$7.7M 0.02%
261,966
+17,812
730
$7.58M 0.02%
242,369
-55,420
731
$7.56M 0.02%
48,962
+2,960
732
$7.54M 0.02%
1,330,556
+798,220
733
$7.54M 0.02%
19,824
734
$7.53M 0.02%
91,555
+76,236
735
$7.5M 0.02%
185,701
+6,767
736
$7.46M 0.02%
51,535
-74
737
$7.42M 0.02%
160,414
+77
738
$7.39M 0.02%
257,017
739
$7.39M 0.02%
45,773
-11,910
740
$7.36M 0.02%
281,249
+19,710
741
– –
0
742
– –
0
743
$7.2M 0.01%
118,903
-1,115
744
– –
-6,048
745
$7.18M 0.01%
30,607
+5,436
746
– –
0
747
– –
0
748
– –
0
749
$7.05M 0.01%
110,166
-30,354
750
$7.04M 0.01%
98,125
-2,780
28 29
30
31 32