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
2101
$520K ﹤0.01%
6,357
2102
$515K ﹤0.01%
21,299
-103
2103
$515K ﹤0.01%
15,443
+183
2104
$515K ﹤0.01%
3,212
-30
2105
– –
0
2106
$512K ﹤0.01%
39,745
+1,125
2107
$510K ﹤0.01%
11,925
+96
2108
$509K ﹤0.01%
11,765
-7
2109
$508K ﹤0.01%
15,811
-55
2110
$508K ﹤0.01%
2,795
-9
2111
$506K ﹤0.01%
14,136
+2
2112
– –
0
2113
– –
0
2114
$504K ﹤0.01%
20,591
+102
2115
$502K ﹤0.01%
+977
2116
$501K ﹤0.01%
23,729
-20
2117
$495K ﹤0.01%
17,938
-16,166
2118
– –
0
2119
$495K ﹤0.01%
132,043
+12,173
2120
$490K ﹤0.01%
17,661
-62
2121
$490K ﹤0.01%
3,349
+12
2122
– –
0
2123
$486K ﹤0.01%
79,173
-331
2124
$485K ﹤0.01%
18,934
-103
2125
$483K ﹤0.01%
15,141
+108
83 84
85
86 87