Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
151
$83.7M 0.17%
1,070,794
-13,346
152
$83M 0.17%
3,729,059
+138,868
153
$82.8M 0.17%
696,594
+65,413
154
$82.7M 0.17%
259,237
+4,289
155
$81.5M 0.17%
394,246
+4,533
156
$80.8M 0.16%
1,569,688
+478
157
$80.2M 0.16%
2,056,557
+43,671
158
$79.8M 0.16%
199,314
+3,091
159
$79.7M 0.16%
5,572,277
+2,871,165
160
$79.6M 0.16%
1,840,734
+340,839
161
$79.3M 0.16%
915,414
+9,148
162
$79.2M 0.16%
817,102
+9,019
163
$79.1M 0.16%
575,122
+44,311
164
$79M 0.16%
644,762
165
$78.1M 0.16%
832,603
+125,143
166
$77.3M 0.16%
785,074
-83,604
167
$75.3M 0.15%
964,393
-2,661
168
$75.3M 0.15%
1,797,514
+78,076
169
$74.1M 0.15%
750,700
+3,537
170
$74M 0.15%
1,350,581
+44,201
171
$73.9M 0.15%
248,330
+7,236
172
$73.8M 0.15%
454,120
+35,130
173
– –
0
174
$73.5M 0.15%
619,215
+25,218
175
$72.8M 0.15%
311,284
-5,707
5 6
7
8 9