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
1601
$1.33M ﹤0.01%
17,839
+32
1602
$1.32M ﹤0.01%
35,970
+302
1603
$1.32M ﹤0.01%
64,718
-115
1604
$1.32M ﹤0.01%
26,099
-392
1605
$1.32M ﹤0.01%
2,083
-997
1606
$1.32M ﹤0.01%
10,279
-394,821
1607
$1.32M ﹤0.01%
21,422
+10
1608
$1.31M ﹤0.01%
184,094
-26,126
1609
– –
0
1610
$1.31M ﹤0.01%
49,149
-33
1611
$1.31M ﹤0.01%
84,029
-110,432
1612
$1.3M ﹤0.01%
15,271
-160
1613
$1.3M ﹤0.01%
7,353
+38
1614
$1.3M ﹤0.01%
5,645
+29
1615
$1.29M ﹤0.01%
14,375
-38
1616
$1.29M ﹤0.01%
17,006
1617
– –
-9,060
1618
$1.29M ﹤0.01%
225,702
-234,779
1619
$1.28M ﹤0.01%
15,985
+98
1620
$1.28M ﹤0.01%
20,180
-92
1621
$1.28M ﹤0.01%
24,003
-13,706
1622
$1.27M ﹤0.01%
2,053
1623
$1.27M ﹤0.01%
26,887
+72
1624
$1.27M ﹤0.01%
33,913
-114
1625
$1.27M ﹤0.01%
15,460
-943
63 64
65
66 67