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
1801
$970K ﹤0.01%
141,878
+11,619
1802
$968K ﹤0.01%
42,592
+4,669
1803
$968K ﹤0.01%
15,956
-18
1804
$966K ﹤0.01%
9,430
-334
1805
$965K ﹤0.01%
12,820
-105
1806
$958K ﹤0.01%
41,652
-6,408
1807
$955K ﹤0.01%
12,218
-276
1808
$955K ﹤0.01%
66,800
-740,167
1809
$955K ﹤0.01%
56,709
1810
$954K ﹤0.01%
24,906
-232
1811
$953K ﹤0.01%
15,272
-61
1812
$953K ﹤0.01%
23,290
-116
1813
$951K ﹤0.01%
+31,414
1814
$950K ﹤0.01%
37,071
-53
1815
$950K ﹤0.01%
25,171
-1
1816
– –
0
1817
$943K ﹤0.01%
15,803
-77
1818
$943K ﹤0.01%
174,883
1819
$942K ﹤0.01%
16,297
-3,692
1820
$939K ﹤0.01%
79,822
1821
$939K ﹤0.01%
15,045
-1,106
1822
$939K ﹤0.01%
25,230
-90
1823
$934K ﹤0.01%
11,840
-19,325
1824
$934K ﹤0.01%
12,660
+24
1825
$932K ﹤0.01%
24,593
-13,038
71 72
73
74 75