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
1501
– –
0
1502
$1.59M ﹤0.01%
14,992
-2
1503
$1.59M ﹤0.01%
69,146
-316
1504
$1.59M ﹤0.01%
28,585
+1,328
1505
$1.59M ﹤0.01%
39,061
-75
1506
$1.58M ﹤0.01%
85,675
-27,786
1507
– –
0
1508
$1.57M ﹤0.01%
107,873
1509
$1.57M ﹤0.01%
59,751
1510
$1.57M ﹤0.01%
40,568
+250
1511
$1.57M ﹤0.01%
101,543
+1,457
1512
$1.57M ﹤0.01%
35,639
+340
1513
$1.56M ﹤0.01%
48,070
-161
1514
$1.56M ﹤0.01%
12,253
-4,086
1515
$1.56M ﹤0.01%
37,475
-79
1516
– –
0
1517
$1.55M ﹤0.01%
82,407
+5,542
1518
$1.55M ﹤0.01%
6,977
-1,078
1519
$1.55M ﹤0.01%
25,949
-5,473
1520
$1.55M ﹤0.01%
70,555
-324
1521
$1.55M ﹤0.01%
31,430
-153
1522
$1.55M ﹤0.01%
42,358
-136,797
1523
$1.54M ﹤0.01%
331,034
-199,160
1524
$1.54M ﹤0.01%
101,024
-1,200
1525
$1.54M ﹤0.01%
14,928
-45
59 60
61
62 63