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
2251
$320K ﹤0.01%
12,130
-15,414
2252
$318K ﹤0.01%
18,318
+3,000
2253
$315K ﹤0.01%
+16,020
2254
– –
0
2255
– –
0
2256
– –
0
2257
– –
0
2258
– –
0
2259
– –
0
2260
$307K ﹤0.01%
7,590
2261
$305K ﹤0.01%
3,058
+17
2262
– –
0
2263
$301K ﹤0.01%
1,262
+99
2264
$300K ﹤0.01%
17,165
+40
2265
– –
0
2266
$299K ﹤0.01%
2,838
-1,760
2267
$299K ﹤0.01%
23,463
2268
$298K ﹤0.01%
14,300
-30,827
2269
$298K ﹤0.01%
12,244
-53
2270
– –
0
2271
$296K ﹤0.01%
+1,102
2272
$296K ﹤0.01%
12,516
+30
2273
– –
0
2274
– –
0
2275
$295K ﹤0.01%
4,486
-2,622
89 90
91
92 93