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
776
$6.46M 0.01%
185,493
-219
777
$6.42M 0.01%
134,398
+1,876
778
$6.42M 0.01%
47,448
+47
779
$6.39M 0.01%
140,414
-7,851
780
$6.37M 0.01%
78,656
-5,010
781
$6.33M 0.01%
359,230
-549
782
$6.32M 0.01%
51,916
+13,568
783
$6.28M 0.01%
28,597
-1,567
784
$6.27M 0.01%
274,100
+32,133
785
– –
0
786
$6.23M 0.01%
101,158
+24,918
787
$6.23M 0.01%
427,489
+320,250
788
$6.22M 0.01%
79,114
-39
789
$6.21M 0.01%
86,808
-17,526
790
$6.16M 0.01%
262,307
+128,590
791
$6.16M 0.01%
53,733
-10,057
792
$6.16M 0.01%
123,909
-42
793
$6.15M 0.01%
285,302
-51
794
$6.15M 0.01%
129,635
-4,544
795
$6.14M 0.01%
264,237
-93,333
796
– –
0
797
$6.1M 0.01%
54,864
-52,670
798
$6.08M 0.01%
94,846
-10,987
799
– –
0
800
$6.06M 0.01%
174,138
+63,343
30 31
32
33 34