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
1051
$3.41M 0.01%
83,627
1052
$3.41M 0.01%
6,126
-223
1053
$3.41M 0.01%
17,493
-4,565
1054
$3.4M 0.01%
58,038
+42,912
1055
$3.39M 0.01%
252,637
-98,779
1056
$3.38M 0.01%
45,458
+33
1057
$3.37M 0.01%
22,328
-1,924
1058
$3.36M 0.01%
206,507
+36,940
1059
$3.34M 0.01%
34,863
-15,036
1060
$3.34M 0.01%
166,497
+38,029
1061
$3.34M 0.01%
31,045
+16,092
1062
$3.33M 0.01%
44,049
-43
1063
– –
0
1064
– –
0
1065
$3.3M 0.01%
17,614
-143,078
1066
$3.3M 0.01%
63,166
+1,690
1067
$3.3M 0.01%
186,912
-982
1068
– –
0
1069
$3.29M 0.01%
138,422
-14,435
1070
$3.27M 0.01%
77,377
-82
1071
$3.27M 0.01%
23,783
+7
1072
– –
0
1073
$3.25M 0.01%
76,226
-57
1074
$3.25M 0.01%
34,943
-30,218
1075
$3.25M 0.01%
276,764
+3,876
41 42
43
44 45