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
1426
$1.78M ﹤0.01%
109,009
1427
$1.77M ﹤0.01%
35,618
-732
1428
$1.77M ﹤0.01%
19,449
-86
1429
$1.77M ﹤0.01%
36,475
1430
$1.77M ﹤0.01%
76,977
-18,575
1431
$1.77M ﹤0.01%
17,247
-40
1432
$1.76M ﹤0.01%
115,560
+5,934
1433
$1.76M ﹤0.01%
45,295
-66
1434
$1.76M ﹤0.01%
20,008
+3
1435
$1.75M ﹤0.01%
36,856
-221
1436
$1.75M ﹤0.01%
174,944
-717
1437
$1.75M ﹤0.01%
32,519
-23
1438
$1.74M ﹤0.01%
9,493
+67
1439
$1.74M ﹤0.01%
93,035
-436
1440
$1.74M ﹤0.01%
24,359
+5
1441
$1.74M ﹤0.01%
6,089
+49
1442
$1.74M ﹤0.01%
27,380
-79
1443
$1.74M ﹤0.01%
15,515
-15,673
1444
$1.74M ﹤0.01%
27,676
+1,888
1445
$1.74M ﹤0.01%
52,935
-192
1446
$1.74M ﹤0.01%
95,270
+316
1447
$1.73M ﹤0.01%
64,973
-13,967
1448
$1.72M ﹤0.01%
26,112
-50,456
1449
$1.72M ﹤0.01%
34,546
+767
1450
$1.72M ﹤0.01%
6,512
+12
56 57
58
59 60