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
2151
– –
0
2152
– –
0
2153
$444K ﹤0.01%
31,384
+212
2154
– –
0
2155
$439K ﹤0.01%
24,152
+80
2156
– –
0
2157
$435K ﹤0.01%
6,222
-4,338
2158
$434K ﹤0.01%
1,722
+7
2159
$434K ﹤0.01%
8,090
-69
2160
$433K ﹤0.01%
15,264
-20
2161
$433K ﹤0.01%
13,750
+126
2162
$433K ﹤0.01%
4,256
-13
2163
$432K ﹤0.01%
34,006
+784
2164
$428K ﹤0.01%
28,935
-8,542
2165
$426K ﹤0.01%
10,944
+29
2166
$426K ﹤0.01%
7,041
-11
2167
– –
0
2168
$424K ﹤0.01%
10,512
+21
2169
$424K ﹤0.01%
12,820
+26
2170
$422K ﹤0.01%
9,963
-47
2171
$421K ﹤0.01%
5,468
-182
2172
$419K ﹤0.01%
1
-3
2173
$418K ﹤0.01%
19,689
+374
2174
– –
0
2175
$416K ﹤0.01%
8,991
-40
85 86
87
88 89