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
1351
– –
0
1352
$2.05M ﹤0.01%
80,751
+14,628
1353
$2.05M ﹤0.01%
44,900
-7,961
1354
$2.04M ﹤0.01%
22,578
-59,382
1355
$2.04M ﹤0.01%
37,715
+3,081
1356
$2.04M ﹤0.01%
10,611
+244
1357
$2.04M ﹤0.01%
27,003
-120
1358
$2.04M ﹤0.01%
92,340
-333
1359
$2.04M ﹤0.01%
26,675
-81
1360
$2.04M ﹤0.01%
30,722
-85,284
1361
$2.03M ﹤0.01%
72,499
+7,426
1362
$2.03M ﹤0.01%
33,270
-29,092
1363
$2.02M ﹤0.01%
93,404
-434
1364
$2.02M ﹤0.01%
190,843
-474
1365
$2.02M ﹤0.01%
164,785
-10,602
1366
$2.01M ﹤0.01%
23,927
-190
1367
$2.01M ﹤0.01%
23,913
+86
1368
$2.01M ﹤0.01%
175,544
-753
1369
$2M ﹤0.01%
21,288
-101
1370
$1.99M ﹤0.01%
49,490
-240
1371
$1.99M ﹤0.01%
37,896
+145
1372
$1.99M ﹤0.01%
25,451
-2,018
1373
$1.99M ﹤0.01%
6,363
+18
1374
$1.95M ﹤0.01%
42,131
-67
1375
$1.95M ﹤0.01%
38,096
-182
53 54
55
56 57