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
926
$4.47M 0.01%
136,203
+41,137
927
– –
0
928
$4.45M 0.01%
91,778
+68,492
929
– –
0
930
$4.43M 0.01%
172,866
+123,303
931
– –
0
932
$4.42M 0.01%
297,625
+18,713
933
$4.41M 0.01%
210,007
+71
934
– –
0
935
$4.4M 0.01%
6,374
-3,066
936
$4.38M 0.01%
55,006
-8,422
937
$4.36M 0.01%
96,405
+343
938
$4.35M 0.01%
251,663
-1,036
939
$4.33M 0.01%
29,668
-47
940
$4.32M 0.01%
15,018
-67
941
$4.32M 0.01%
27,732
+6,726
942
– –
0
943
$4.31M 0.01%
95,347
+70,157
944
$4.28M 0.01%
142,649
+13,274
945
$4.26M 0.01%
56,571
-13,429
946
$4.26M 0.01%
163,339
+1,257
947
$4.23M 0.01%
63,620
-5,030
948
$4.23M 0.01%
356,449
+65,219
949
$4.22M 0.01%
126,860
-12,402
950
$4.2M 0.01%
68,220
+4,536
36 37
38
39 40