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
851
$5.23M 0.01%
327,859
-27,903
852
$5.23M 0.01%
23,398
-31
853
$5.23M 0.01%
106,381
854
$5.22M 0.01%
113,735
-6,792
855
$5.2M 0.01%
58,689
-208
856
$5.19M 0.01%
13,924
+35
857
$5.18M 0.01%
90,600
858
$5.16M 0.01%
50,430
-259
859
$5.16M 0.01%
112,076
+9,931
860
$5.15M 0.01%
45,515
-2,984
861
– –
0
862
– –
0
863
$5.14M 0.01%
68,658
+9,410
864
$5.13M 0.01%
139,344
-9,834
865
– –
0
866
$5.11M 0.01%
21,846
+1,163
867
$5.06M 0.01%
238,275
-27,840
868
$5.06M 0.01%
61,699
+3,976
869
$5.06M 0.01%
55,230
+32,234
870
$5.04M 0.01%
232,292
+46,338
871
$5.04M 0.01%
250,901
-223,312
872
$5.01M 0.01%
58,827
+14,734
873
$5M 0.01%
53,179
-40,262
874
– –
0
875
$4.95M 0.01%
20,482
+9,422
33 34
35
36 37