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
1626
$1.27M ﹤0.01%
51,128
-46,474
1627
$1.27M ﹤0.01%
9,270
+167
1628
$1.27M ﹤0.01%
17,074
-22
1629
– –
0
1630
$1.25M ﹤0.01%
14,026
+353
1631
$1.25M ﹤0.01%
5,227
+5
1632
$1.25M ﹤0.01%
88,898
+9,904
1633
$1.25M ﹤0.01%
13,757
-34
1634
$1.25M ﹤0.01%
21,366
+63
1635
$1.25M ﹤0.01%
31,182
-232
1636
$1.24M ﹤0.01%
105,533
-511
1637
$1.24M ﹤0.01%
21,918
-59
1638
$1.24M ﹤0.01%
60,895
+13,867
1639
$1.24M ﹤0.01%
13,326
-76
1640
$1.24M ﹤0.01%
2,342
+14
1641
$1.24M ﹤0.01%
108,117
1642
$1.24M ﹤0.01%
8,090
-21
1643
$1.24M ﹤0.01%
14,607
+6,676
1644
$1.24M ﹤0.01%
22,955
-95
1645
$1.24M ﹤0.01%
32,181
-55
1646
$1.23M ﹤0.01%
16,164
-5,659
1647
– –
0
1648
$1.23M ﹤0.01%
15,445
1649
$1.23M ﹤0.01%
28,984
-29,016
1650
$1.22M ﹤0.01%
7,942
-30,921
64 65
66
67 68