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
1076
$3.24M 0.01%
76,183
-215
1077
$3.23M 0.01%
30,224
-133,011
1078
$3.22M 0.01%
175,220
-196,120
1079
$3.21M 0.01%
37,835
+223
1080
$3.21M 0.01%
36,871
-27,100
1081
$3.21M 0.01%
265,759
-181,620
1082
$3.2M 0.01%
44,151
-206
1083
$3.18M 0.01%
29,730
-81
1084
– –
0
1085
$3.18M 0.01%
101,981
+302
1086
$3.17M 0.01%
51,393
-624
1087
$3.17M 0.01%
137,726
-16,412
1088
$3.17M 0.01%
27,507
+269
1089
– –
0
1090
$3.15M 0.01%
201,975
+32,059
1091
$3.14M 0.01%
64,584
-1,446
1092
$3.13M 0.01%
37,016
-52
1093
$3.13M 0.01%
40,500
-26,110
1094
$3.13M 0.01%
18,432
+1,101
1095
– –
0
1096
$3.11M 0.01%
353,883
+50,790
1097
$3.11M 0.01%
63,320
-9,772
1098
$3.11M 0.01%
102,871
+16,999
1099
$3.11M 0.01%
178,348
-10,528
1100
$3.1M 0.01%
50,729
-265
42 43
44
45 46