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
1476
$1.65M ﹤0.01%
25,628
-2,500
1477
$1.65M ﹤0.01%
353,066
+163,717
1478
$1.65M ﹤0.01%
34,533
-19
1479
$1.65M ﹤0.01%
28,923
-37,872
1480
$1.65M ﹤0.01%
92,082
+5,910
1481
$1.65M ﹤0.01%
19,166
-2,495
1482
$1.64M ﹤0.01%
47,599
-1
1483
$1.64M ﹤0.01%
38,813
-443,471
1484
$1.64M ﹤0.01%
27,144
-1,171
1485
$1.64M ﹤0.01%
16,840
-59
1486
$1.63M ﹤0.01%
5,879
+23
1487
– –
0
1488
$1.62M ﹤0.01%
12,080
+4,000
1489
$1.62M ﹤0.01%
414,310
+279,788
1490
$1.62M ﹤0.01%
38,326
-37
1491
$1.61M ﹤0.01%
107,426
-7,031
1492
– –
0
1493
$1.6M ﹤0.01%
156,895
-45,467
1494
$1.6M ﹤0.01%
9,670
+6
1495
$1.6M ﹤0.01%
173,367
+35,948
1496
$1.6M ﹤0.01%
23,088
-21
1497
$1.6M ﹤0.01%
11,250
-28,017
1498
$1.6M ﹤0.01%
20,600
+54
1499
$1.6M ﹤0.01%
23,984
+147
1500
$1.59M ﹤0.01%
6,252
-5,146
58 59
60
61 62