Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
76
$142M 0.29%
1,118,890
-49,034
77
$140M 0.29%
456,849
+11,658
78
$140M 0.28%
1,521,597
+11,282
79
$138M 0.28%
562,860
+199,839
80
$138M 0.28%
3,158,386
+166,159
81
$138M 0.28%
1,416,890
+919,951
82
$135M 0.28%
4,828,484
+13,911
83
$134M 0.27%
1,146,815
84
$132M 0.27%
1,232,348
+63,852
85
$130M 0.26%
1,613,130
+50,751
86
$130M 0.26%
2,177,383
-2,784
87
$130M 0.26%
1,482,192
+1,467,677
88
$128M 0.26%
584,509
-18,365
89
$128M 0.26%
180,145
+6,209
90
$124M 0.25%
755,402
+1,649
91
$124M 0.25%
424,500
+375,361
92
$124M 0.25%
1,100,208
+659,040
93
$123M 0.25%
463,393
+102,753
94
$123M 0.25%
1,788,638
+29,469
95
$122M 0.25%
501,876
-26,895
96
$122M 0.25%
2,141,333
+21,645
97
$121M 0.25%
734,564
-75,698
98
$121M 0.25%
1,168,090
-38,603
99
$121M 0.25%
465,719
+40,931
100
$120M 0.24%
2,519,882
+491,455
2 3
4
5 6