Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
126
$98.9M 0.2%
493,815
+14,998
127
$96.4M 0.2%
1,422,050
+3,094
128
$96.4M 0.2%
524,708
+76,114
129
$95.3M 0.19%
140,390
+127
130
– –
0
131
$94.6M 0.19%
505,172
+62,566
132
$94M 0.19%
327,901
-31,813
133
$93.7M 0.19%
1,979,116
-22,224
134
$93.2M 0.19%
707,814
+20,186
135
$93.1M 0.19%
3,070,484
+63,969
136
$92.9M 0.19%
1,025,341
+1,017,019
137
$92.4M 0.19%
1,306,452
+32,425
138
$92.3M 0.19%
482,130
+99,448
139
$90.6M 0.18%
382,334
-8,508
140
$90.2M 0.18%
550,931
+2,606
141
$90.1M 0.18%
598,621
-11,717
142
$89.8M 0.18%
292,406
+19,586
143
$89.1M 0.18%
473,078
+3,486
144
$88.3M 0.18%
1,891,046
+45,848
145
$88.2M 0.18%
144,413
+18
146
$87.8M 0.18%
406,261
+1,840
147
$86.7M 0.18%
1,113,371
+13,012
148
$86.1M 0.18%
285,168
+62,405
149
$86.1M 0.18%
1,475,126
+104,467
150
$84.5M 0.17%
2,022,409
+62
4 5
6
7 8