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
1301
– –
0
1302
$2.21M ﹤0.01%
122,009
+11,939
1303
$2.21M ﹤0.01%
24,963
+607
1304
$2.2M ﹤0.01%
+17,416
1305
$2.2M ﹤0.01%
16,089
+3,940
1306
$2.2M ﹤0.01%
81,513
-177
1307
$2.19M ﹤0.01%
8,883
+1,097
1308
$2.19M ﹤0.01%
47,207
-703
1309
$2.18M ﹤0.01%
35,990
-42
1310
$2.18M ﹤0.01%
91,973
+191
1311
– –
0
1312
$2.18M ﹤0.01%
38,633
-13
1313
$2.18M ﹤0.01%
68,058
+7,173
1314
$2.17M ﹤0.01%
27,016
-118
1315
$2.17M ﹤0.01%
4,606
+36
1316
$2.15M ﹤0.01%
17,940
-4,114
1317
$2.15M ﹤0.01%
104,447
-10,472
1318
$2.15M ﹤0.01%
16,372
-182
1319
$2.15M ﹤0.01%
22,968
-197
1320
$2.14M ﹤0.01%
12,294
-23
1321
– –
0
1322
$2.14M ﹤0.01%
62,721
-13,195
1323
– –
0
1324
$2.14M ﹤0.01%
40,710
+3,815
1325
– –
0
51 52
53
54 55