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
2026
$642K ﹤0.01%
41,618
-202
2027
$640K ﹤0.01%
36,506
-149
2028
$640K ﹤0.01%
3,956
+1,373
2029
$640K ﹤0.01%
7,779
+44
2030
$637K ﹤0.01%
14,845
2031
– –
0
2032
$634K ﹤0.01%
28,878
+190
2033
$626K ﹤0.01%
19,835
-28
2034
$625K ﹤0.01%
62,087
-7,871
2035
$622K ﹤0.01%
4,797
+22
2036
$621K ﹤0.01%
2,933
+36
2037
$619K ﹤0.01%
37,746
-854
2038
$614K ﹤0.01%
9,989
-246
2039
$612K ﹤0.01%
36,408
+3,577
2040
$611K ﹤0.01%
19,221
-499
2041
$609K ﹤0.01%
5,333
-12,813
2042
$609K ﹤0.01%
16,339
+160
2043
$608K ﹤0.01%
11,429
+131
2044
$605K ﹤0.01%
9,557
+19
2045
$604K ﹤0.01%
29,985
-63
2046
– –
0
2047
$604K ﹤0.01%
7,090
+24
2048
$603K ﹤0.01%
1,313
-91
2049
$602K ﹤0.01%
14,457
2050
– –
0
80 81
82
83 84