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
1126
$2.93M 0.01%
40,090
-23
1127
$2.93M 0.01%
29,318
+87
1128
$2.92M 0.01%
28,002
-82
1129
$2.91M 0.01%
61,944
-66,654
1130
$2.91M 0.01%
29,382
-4,610
1131
$2.91M 0.01%
107,244
+12,431
1132
$2.9M 0.01%
17,937
-124
1133
$2.9M 0.01%
31,799
-67
1134
$2.89M 0.01%
30,153
-135
1135
$2.89M 0.01%
28,875
+39
1136
$2.87M 0.01%
11,206
-492
1137
$2.87M 0.01%
47,487
-6,314
1138
$2.85M 0.01%
80,056
-360
1139
$2.85M 0.01%
311,178
+118,042
1140
$2.84M 0.01%
152,460
-28,348
1141
$2.84M 0.01%
16,004
+992
1142
$2.84M 0.01%
17,201
+42
1143
$2.84M 0.01%
24,484
-14
1144
$2.83M 0.01%
53,264
-8,346
1145
$2.83M 0.01%
126,965
1146
$2.82M 0.01%
226,074
+20,445
1147
$2.82M 0.01%
14,752
+6,271
1148
$2.82M 0.01%
65,044
-22,336
1149
$2.82M 0.01%
417,187
+69,300
1150
$2.81M 0.01%
9,630
-933
44 45
46
47 48