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
1026
– –
0
1027
$3.55M 0.01%
78,584
-19,607
1028
– –
0
1029
$3.55M 0.01%
18,595
+131
1030
$3.55M 0.01%
72,162
-51
1031
$3.53M 0.01%
117,597
+13
1032
$3.53M 0.01%
22,150
+382
1033
$3.52M 0.01%
220,873
+23,396
1034
– –
0
1035
$3.51M 0.01%
78,891
+246
1036
$3.51M 0.01%
42,359
-67,075
1037
$3.5M 0.01%
75,467
-29,429
1038
– –
0
1039
– –
0
1040
$3.47M 0.01%
38,337
-52
1041
$3.47M 0.01%
75,329
+201
1042
$3.46M 0.01%
261,056
+89,100
1043
$3.46M 0.01%
42,850
-180
1044
$3.46M 0.01%
21,243
+12,278
1045
$3.46M 0.01%
10,014
-7
1046
$3.46M 0.01%
38,768
+1,300
1047
$3.45M 0.01%
275,858
+37,352
1048
$3.44M 0.01%
68,038
-19,160
1049
$3.42M 0.01%
120,246
-40,597
1050
$3.42M 0.01%
17,548
-11,726
40 41
42
43 44