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
826
$5.52M 0.01%
83,736
-40,273
827
$5.51M 0.01%
3,385
-47
828
$5.51M 0.01%
182,645
+117,361
829
$5.5M 0.01%
57,229
+45,072
830
$5.5M 0.01%
646,663
+538,225
831
$5.5M 0.01%
70,782
-4,767
832
$5.49M 0.01%
103,351
-143
833
$5.46M 0.01%
1,398,598
-84,438
834
$5.46M 0.01%
122,778
+60,700
835
– –
0
836
$5.43M 0.01%
+40,236
837
$5.4M 0.01%
89,342
+3,138
838
$5.39M 0.01%
60,957
-8,083
839
$5.36M 0.01%
54,611
+107
840
$5.35M 0.01%
106,592
-6,000
841
$5.3M 0.01%
161,002
+33,267
842
$5.29M 0.01%
55,019
+22,868
843
$5.28M 0.01%
50,956
-182
844
$5.28M 0.01%
135,592
-56,144
845
$5.27M 0.01%
81,824
-47,929
846
$5.27M 0.01%
55,550
-470
847
$5.26M 0.01%
44,326
+219
848
– –
0
849
$5.24M 0.01%
18,526
+458
850
$5.24M 0.01%
424,744
-110,913
32 33
34
35 36