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
751
– –
0
752
$7.01M 0.01%
79,672
-202,126
753
$6.99M 0.01%
283,602
+24,562
754
$6.96M 0.01%
56,630
-11,039
755
$6.92M 0.01%
25,041
+85
756
$6.86M 0.01%
22,004
+162
757
$6.86M 0.01%
142,609
+6,281
758
$6.82M 0.01%
44,495
-872
759
$6.81M 0.01%
21,513
+6
760
$6.8M 0.01%
101,322
-533
761
$6.79M 0.01%
59,547
+1,136
762
$6.79M 0.01%
223,861
763
$6.78M 0.01%
53,635
-3,160
764
$6.72M 0.01%
84,237
-19,394
765
$6.7M 0.01%
716,961
+289,555
766
$6.66M 0.01%
34,925
-11,041
767
$6.64M 0.01%
129,960
-170,455
768
$6.62M 0.01%
45,345
+51
769
$6.61M 0.01%
182,113
-19,572
770
– –
0
771
– –
0
772
$6.55M 0.01%
549,584
+203,928
773
$6.54M 0.01%
172,037
+56,047
774
$6.5M 0.01%
49,829
+14,623
775
$6.48M 0.01%
195,993
-2,426
29 30
31
32 33