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
951
$4.17M 0.01%
112,368
-2,866
952
$4.15M 0.01%
76,055
+1,185
953
$4.14M 0.01%
41,622
+9,053
954
$4.14M 0.01%
135,056
-9,160
955
$4.13M 0.01%
183,775
+31,604
956
$4.13M 0.01%
61,280
+1,855
957
$4.13M 0.01%
176,241
-174,678
958
– –
0
959
$4.11M 0.01%
153,011
+42,554
960
$4.09M 0.01%
27,012
-58
961
– –
0
962
$4.09M 0.01%
154,790
+2,059
963
$4.09M 0.01%
69,077
+2,417
964
$4.09M 0.01%
102,228
-12,618
965
$4.08M 0.01%
43,108
+4,281
966
– –
0
967
$4.07M 0.01%
49,585
+253
968
$4.05M 0.01%
60,585
+33,807
969
$4.02M 0.01%
29,839
-1,759
970
$4M 0.01%
143,420
-11,266
971
$3.98M 0.01%
105,291
-20,600
972
– –
0
973
$3.96M 0.01%
166,962
-86,531
974
$3.96M 0.01%
86,276
-50
975
$3.95M 0.01%
30,310
-7,720
37 38
39
40 41