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
1151
$2.79M 0.01%
54,799
-3,238
1152
$2.78M 0.01%
193,179
+805
1153
$2.76M 0.01%
34,651
+93
1154
$2.76M 0.01%
34,237
+15
1155
$2.76M 0.01%
44,615
-16,617
1156
$2.76M 0.01%
1,442
-2
1157
– –
0
1158
$2.75M 0.01%
45,986
+10,047
1159
$2.75M 0.01%
62,918
-638
1160
$2.75M 0.01%
131,906
-11,223
1161
$2.74M 0.01%
96,638
-19,200
1162
$2.73M 0.01%
59,831
-17,085
1163
$2.72M 0.01%
27,817
-149
1164
$2.72M 0.01%
42,756
-71
1165
$2.71M 0.01%
20,645
-22
1166
$2.71M 0.01%
61,515
-139
1167
$2.71M 0.01%
126,545
-69,454
1168
$2.71M 0.01%
62,185
-17,130
1169
$2.71M 0.01%
15,810
-68
1170
– –
0
1171
$2.7M 0.01%
16,780
+1
1172
$2.69M 0.01%
30,258
+15,749
1173
– –
0
1174
$2.68M 0.01%
162,195
+22,390
1175
– –
0
45 46
47
48 49