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
2176
– –
0
2177
$415K ﹤0.01%
78,966
-384
2178
$413K ﹤0.01%
32,367
-98
2179
$411K ﹤0.01%
+20,704
2180
$409K ﹤0.01%
8,981
-30
2181
$408K ﹤0.01%
10,201
-30,091
2182
$408K ﹤0.01%
9,538
+12
2183
– –
0
2184
$407K ﹤0.01%
1,814
-1,814
2185
$406K ﹤0.01%
2,601
+118
2186
$404K ﹤0.01%
39,839
-219,606
2187
$404K ﹤0.01%
15,841
+8
2188
– –
0
2189
$395K ﹤0.01%
13,640
2190
– –
0
2191
$394K ﹤0.01%
6,655
-91
2192
– –
0
2193
$393K ﹤0.01%
50,097
-48
2194
$389K ﹤0.01%
25,866
-126
2195
$388K ﹤0.01%
22,178
+283
2196
$387K ﹤0.01%
+18,587
2197
$387K ﹤0.01%
8,204
2198
$383K ﹤0.01%
58,026
2199
$382K ﹤0.01%
11,946
+41
2200
– –
0
86 87
88
89 90