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
876
$4.92M 0.01%
123,367
+2,054
877
$4.89M 0.01%
71,770
+1,170
878
$4.89M 0.01%
100,000
879
$4.88M 0.01%
1,661,289
+58,933
880
$4.88M 0.01%
74,352
-23,771
881
$4.86M 0.01%
107,680
-541
882
– –
0
883
$4.84M 0.01%
204,795
-180,984
884
$4.82M 0.01%
106,605
-39,176
885
$4.81M 0.01%
117,713
+19,451
886
$4.81M 0.01%
548,090
-39,821
887
$4.8M 0.01%
104,767
+9,209
888
$4.79M 0.01%
174,714
-226,646
889
$4.78M 0.01%
83,944
+1,210
890
$4.78M 0.01%
98,787
-167,823
891
$4.77M 0.01%
535,540
+360
892
$4.77M 0.01%
182,956
-16,327
893
$4.76M 0.01%
228,567
-197
894
– –
0
895
$4.73M 0.01%
44,868
+18,413
896
$4.73M 0.01%
37,328
+16
897
– –
0
898
$4.72M 0.01%
33,128
-109
899
$4.72M 0.01%
57,994
-149
900
$4.7M 0.01%
109,234
+32,979
34 35
36
37 38