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
1001
$3.75M 0.01%
34,640
-11
1002
$3.74M 0.01%
38,391
-18,879
1003
– –
0
1004
$3.73M 0.01%
163,833
-766
1005
$3.7M 0.01%
152,969
+66,744
1006
$3.7M 0.01%
61,942
-2,003
1007
$3.7M 0.01%
250,721
-86,405
1008
– –
0
1009
$3.69M 0.01%
46,176
-58,669
1010
$3.69M 0.01%
90,000
+68,885
1011
$3.69M 0.01%
16,188
-9,821
1012
$3.69M 0.01%
36,928
+473
1013
$3.68M 0.01%
109,315
+41,506
1014
$3.67M 0.01%
3,090
-4,080
1015
$3.67M 0.01%
540,689
-171,277
1016
$3.66M 0.01%
42,247
+12
1017
$3.65M 0.01%
36,593
-105
1018
$3.64M 0.01%
41,414
-18
1019
$3.64M 0.01%
48,115
-2,157
1020
$3.63M 0.01%
71,793
-83
1021
$3.6M 0.01%
57,704
+2,542
1022
$3.59M 0.01%
49,418
+2,992
1023
$3.58M 0.01%
+28,901
1024
– –
0
1025
$3.56M 0.01%
212,218
-189
39 40
41
42 43