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
2126
$482K ﹤0.01%
3,198
+359
2127
$482K ﹤0.01%
22,287
-6,817
2128
$482K ﹤0.01%
7,138
+18
2129
$481K ﹤0.01%
14,446
+1,000
2130
$480K ﹤0.01%
10,566
-51
2131
$480K ﹤0.01%
16,626
-40
2132
$477K ﹤0.01%
24,607
-119
2133
– –
0
2134
$473K ﹤0.01%
28,639
-20
2135
– –
0
2136
$468K ﹤0.01%
13,120
-213
2137
$468K ﹤0.01%
17,948
2138
– –
0
2139
– –
0
2140
– –
0
2141
$460K ﹤0.01%
12,734
+80
2142
$458K ﹤0.01%
7,056
-8
2143
$457K ﹤0.01%
6,159
-44
2144
– –
0
2145
– –
0
2146
$451K ﹤0.01%
32,113
+355
2147
$450K ﹤0.01%
66,442
+311
2148
$450K ﹤0.01%
+20,943
2149
$449K ﹤0.01%
10,125
-3,496
2150
$448K ﹤0.01%
13,541
+25
84 85
86
87 88