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
2001
$682K ﹤0.01%
27,465
-169
2002
$681K ﹤0.01%
28,815
+264
2003
$681K ﹤0.01%
11,060
-51
2004
$679K ﹤0.01%
+40,879
2005
$679K ﹤0.01%
42,414
-349
2006
– –
0
2007
$678K ﹤0.01%
+10,790
2008
$675K ﹤0.01%
28,522
+57
2009
$675K ﹤0.01%
58,495
-85,757
2010
$674K ﹤0.01%
36,474
-29,590
2011
$670K ﹤0.01%
47,835
-77,712
2012
$670K ﹤0.01%
21,797
-71
2013
$666K ﹤0.01%
11,991
-214,131
2014
$665K ﹤0.01%
11,648
+921
2015
$664K ﹤0.01%
14,925
+66
2016
$663K ﹤0.01%
15,427
-22
2017
$660K ﹤0.01%
5,919
-165
2018
$655K ﹤0.01%
11,111
-90
2019
$654K ﹤0.01%
2,699
-24
2020
– –
0
2021
$652K ﹤0.01%
19,222
-109
2022
$647K ﹤0.01%
14,693
-55
2023
$644K ﹤0.01%
24,407
+13,741
2024
$644K ﹤0.01%
135,377
-33,593
2025
– –
0
79 80
81
82 83