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
1176
$2.67M 0.01%
43,838
+11,460
1177
– –
0
1178
$2.66M 0.01%
34,586
-14,178
1179
– –
0
1180
$2.65M 0.01%
30,531
+4,712
1181
$2.63M 0.01%
184,247
-683
1182
$2.62M 0.01%
194,670
-26,456
1183
$2.62M 0.01%
38,515
-138
1184
– –
0
1185
$2.61M 0.01%
20,036
+1,875
1186
$2.61M 0.01%
61,479
+351
1187
– –
0
1188
$2.61M 0.01%
61,027
+268
1189
$2.6M 0.01%
40,284
+25
1190
$2.6M 0.01%
65,132
-161
1191
$2.6M 0.01%
38,165
+13
1192
$2.6M 0.01%
24,395
-3,338
1193
$2.6M 0.01%
61,433
-8,661
1194
$2.6M 0.01%
88,575
-50,528
1195
$2.6M 0.01%
169,598
+90,670
1196
$2.59M 0.01%
48,787
+8,558
1197
$2.57M 0.01%
21,956
+4,654
1198
$2.56M 0.01%
40,382
-1,901
1199
$2.56M 0.01%
149,391
+275
1200
$2.56M 0.01%
60,518
+26,779
46 47
48
49 50