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
2051
$601K ﹤0.01%
29,820
-14,353
2052
$599K ﹤0.01%
12,178
+19
2053
$597K ﹤0.01%
6,890
2054
$597K ﹤0.01%
58,827
-274
2055
– –
0
2056
– –
0
2057
$592K ﹤0.01%
102,345
-170,513
2058
$592K ﹤0.01%
13,838
+120
2059
$591K ﹤0.01%
37,766
+102
2060
$591K ﹤0.01%
33,393
+89
2061
$588K ﹤0.01%
7,845
+14
2062
$588K ﹤0.01%
60,632
+1,366
2063
$584K ﹤0.01%
27,547
+122
2064
$582K ﹤0.01%
19,012
2065
– –
0
2066
$581K ﹤0.01%
33,120
-1,361
2067
$580K ﹤0.01%
7,087
+8
2068
$578K ﹤0.01%
21,478
-353
2069
$577K ﹤0.01%
2,811
+2
2070
$577K ﹤0.01%
5,709
-10
2071
$576K ﹤0.01%
3,439
+1,271
2072
$576K ﹤0.01%
20,633
-64
2073
$572K ﹤0.01%
29,626
-59
2074
$569K ﹤0.01%
91,718
-584
2075
$568K ﹤0.01%
15,059
+203
81 82
83
84 85