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
901
$4.7M 0.01%
251,808
+91
902
– –
0
903
$4.67M 0.01%
63,406
-5,549
904
$4.66M 0.01%
31,413
-9
905
$4.66M 0.01%
91,028
-8,188
906
$4.66M 0.01%
68,340
+11,190
907
$4.66M 0.01%
124,046
+308
908
$4.64M 0.01%
+43,827
909
$4.63M 0.01%
296,329
+3,788
910
$4.6M 0.01%
195,750
+146,989
911
– –
0
912
$4.57M 0.01%
+60,155
913
$4.57M 0.01%
31,598
+60
914
$4.56M 0.01%
140,815
-47,316
915
$4.56M 0.01%
17,759
-69,813
916
– –
0
917
$4.55M 0.01%
43,085
+25,661
918
$4.53M 0.01%
4,439
-2,167
919
$4.53M 0.01%
123,736
-12,300
920
$4.53M 0.01%
248,715
-127,314
921
$4.52M 0.01%
37,677
+27
922
$4.51M 0.01%
55,990
+90
923
$4.5M 0.01%
9,818
-12,427
924
$4.5M 0.01%
84,247
-54,987
925
$4.49M 0.01%
38,469
-1,217
35 36
37
38 39