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
1276
$2.28M ﹤0.01%
61,061
-4,600
1277
$2.27M ﹤0.01%
32,374
+2,146
1278
$2.27M ﹤0.01%
35,508
-172
1279
$2.27M ﹤0.01%
70,942
-309
1280
$2.27M ﹤0.01%
18,215
+35
1281
$2.27M ﹤0.01%
65,997
-3,141
1282
$2.26M ﹤0.01%
9,778
+9
1283
$2.26M ﹤0.01%
36,994
-34
1284
$2.26M ﹤0.01%
41,120
+26,443
1285
$2.26M ﹤0.01%
18,451
-43
1286
$2.26M ﹤0.01%
147,359
+5,839
1287
$2.25M ﹤0.01%
34,511
-113
1288
$2.24M ﹤0.01%
70,344
-13,777
1289
– –
0
1290
$2.24M ﹤0.01%
19,689
-144
1291
$2.24M ﹤0.01%
25,097
-122
1292
$2.24M ﹤0.01%
4,832
+2
1293
$2.24M ﹤0.01%
9,178
+151
1294
$2.23M ﹤0.01%
33,732
-11,437
1295
– –
0
1296
$2.23M ﹤0.01%
30,709
-250,854
1297
$2.22M ﹤0.01%
39,668
-162
1298
$2.22M ﹤0.01%
4,344
1299
$2.22M ﹤0.01%
30,014
-145
1300
$2.22M ﹤0.01%
42,434
-33
50 51
52
53 54