Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
201
$63.8M 0.13%
546,150
-5,374
202
$63.5M 0.13%
1,032,875
+215,499
203
$63.1M 0.13%
2,694,992
+125,893
204
$60.8M 0.12%
677,478
+24,108
205
$60.6M 0.12%
994,967
+11,052
206
$60.4M 0.12%
587,319
+33,230
207
$59.9M 0.12%
1,156,503
+119,515
208
$59.6M 0.12%
725,105
-44,121
209
$59M 0.12%
321,824
+128,312
210
$59M 0.12%
217,236
+26,251
211
$59M 0.12%
706,773
+3,052
212
$58.5M 0.12%
416,155
+2,223
213
$58.5M 0.12%
400,550
-2,140
214
$58.1M 0.12%
515,681
+39,859
215
$57.6M 0.12%
600,605
-301,210
216
$57.2M 0.12%
+2,675,315
217
$57.1M 0.12%
1,781,148
+86,715
218
$57.1M 0.12%
588,844
+24,142
219
$57M 0.12%
404,879
+25,267
220
$56.8M 0.12%
1,863,732
+123,742
221
$56.5M 0.11%
676,722
+37,357
222
$56.4M 0.11%
2,414,396
+110,879
223
$56.3M 0.11%
1,034,414
-5,094,299
224
$56.2M 0.11%
416,621
-23,807
225
$56M 0.11%
186,091
-6,462
7 8
9
10 11