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
1576
$1.4M ﹤0.01%
23,859
-26,167
1577
$1.4M ﹤0.01%
27,417
-4,937
1578
$1.4M ﹤0.01%
32,832
-184
1579
$1.4M ﹤0.01%
34,701
-21
1580
$1.4M ﹤0.01%
49,290
1581
$1.39M ﹤0.01%
13,670
-60
1582
$1.39M ﹤0.01%
22,239
+14
1583
$1.39M ﹤0.01%
7,227
+46
1584
$1.38M ﹤0.01%
11,009
1585
– –
0
1586
$1.36M ﹤0.01%
13,814
-56
1587
$1.36M ﹤0.01%
11,622
-37
1588
$1.36M ﹤0.01%
45,050
+2,900
1589
$1.36M ﹤0.01%
18,589
+170
1590
$1.36M ﹤0.01%
26,378
+71
1591
$1.36M ﹤0.01%
22,878
+33
1592
$1.36M ﹤0.01%
59,276
-152
1593
$1.36M ﹤0.01%
22,793
-3,435
1594
$1.35M ﹤0.01%
40,968
+228
1595
$1.35M ﹤0.01%
15,388
-91
1596
$1.35M ﹤0.01%
13,347
-14,548
1597
$1.34M ﹤0.01%
17,025
+4,721
1598
$1.34M ﹤0.01%
17,782
-41
1599
$1.33M ﹤0.01%
43,343
-131
1600
$1.33M ﹤0.01%
14,464
-5
62 63
64
65 66