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
1326
$2.14M ﹤0.01%
48,964
-221
1327
$2.14M ﹤0.01%
23,376
-305,888
1328
$2.14M ﹤0.01%
115,402
+370
1329
$2.13M ﹤0.01%
11,892
-13,156
1330
– –
0
1331
$2.13M ﹤0.01%
101,962
-276
1332
$2.13M ﹤0.01%
77,804
+7,073
1333
$2.13M ﹤0.01%
97,118
-33,000
1334
$2.13M ﹤0.01%
70,527
+125
1335
$2.13M ﹤0.01%
40,802
-160
1336
$2.12M ﹤0.01%
65,548
-12,012
1337
$2.12M ﹤0.01%
59,469
-9,088
1338
$2.11M ﹤0.01%
129,093
-13,552
1339
$2.1M ﹤0.01%
43,800
-204
1340
$2.1M ﹤0.01%
17,487
-54
1341
$2.1M ﹤0.01%
+46,245
1342
$2.09M ﹤0.01%
50,153
-102
1343
$2.09M ﹤0.01%
45,153
-350
1344
$2.08M ﹤0.01%
44,496
+109
1345
$2.08M ﹤0.01%
22,637
-40
1346
$2.07M ﹤0.01%
53,216
-119
1347
$2.07M ﹤0.01%
19,318
1348
$2.07M ﹤0.01%
10,795
-10,464
1349
$2.07M ﹤0.01%
92,395
-22,600
1350
$2.06M ﹤0.01%
33,216
+44
52 53
54
55 56