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
976
$3.94M 0.01%
13,221
-692
977
$3.94M 0.01%
120,535
-87,518
978
$3.92M 0.01%
61,133
-85,696
979
$3.92M 0.01%
90,539
-13
980
$3.92M 0.01%
160,385
-155
981
$3.91M 0.01%
864,296
982
$3.9M 0.01%
34,467
-21
983
– –
0
984
$3.88M 0.01%
12,195
+263
985
$3.87M 0.01%
74,502
-19,000
986
$3.86M 0.01%
79,887
+20,656
987
$3.84M 0.01%
29,279
-94
988
$3.84M 0.01%
122,904
+78,193
989
$3.82M 0.01%
103,211
+49,319
990
$3.81M 0.01%
56,805
+117
991
$3.8M 0.01%
113,118
-1,824,506
992
– –
0
993
$3.77M 0.01%
92,598
+70,382
994
$3.77M 0.01%
156,557
+45,539
995
– –
0
996
$3.77M 0.01%
5,843
+2
997
$3.76M 0.01%
41,815
-158
998
$3.76M 0.01%
50,552
+272
999
$3.76M 0.01%
117,140
-8,775
1000
$3.76M 0.01%
51,392
+102
38 39
40
41 42