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
1651
$1.22M ﹤0.01%
22,606
+2,611
1652
– –
0
1653
$1.22M ﹤0.01%
33,545
-217
1654
$1.22M ﹤0.01%
15,227
+6
1655
$1.22M ﹤0.01%
121,263
-17,039
1656
$1.21M ﹤0.01%
11,526
+34
1657
$1.21M ﹤0.01%
18,157
-53,422
1658
$1.21M ﹤0.01%
20,775
-107
1659
$1.21M ﹤0.01%
70,464
-340
1660
– –
0
1661
$1.21M ﹤0.01%
35,758
+552
1662
$1.2M ﹤0.01%
11,669
-42
1663
$1.2M ﹤0.01%
25,351
-9,406
1664
$1.19M ﹤0.01%
79,615
+9,283
1665
$1.19M ﹤0.01%
32,153
+213
1666
$1.19M ﹤0.01%
96,069
1667
$1.19M ﹤0.01%
24,236
-34
1668
$1.19M ﹤0.01%
13,249
-386
1669
$1.18M ﹤0.01%
2,951
+1,922
1670
$1.18M ﹤0.01%
37,288
-63,754
1671
$1.18M ﹤0.01%
23,633
+72
1672
$1.18M ﹤0.01%
14,100
-14,125
1673
$1.17M ﹤0.01%
7,766
+12
1674
$1.17M ﹤0.01%
18,583
+7
1675
$1.17M ﹤0.01%
31,361
+219
65 66
67
68 69