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
2276
– –
0
2277
$292K ﹤0.01%
21,199
+11
2278
– –
0
2279
– –
0
2280
$289K ﹤0.01%
69,620
2281
– –
0
2282
$284K ﹤0.01%
8,117
+205
2283
$284K ﹤0.01%
15,506
-63
2284
– –
0
2285
$276K ﹤0.01%
1,333
-740
2286
– –
0
2287
– –
0
2288
$275K ﹤0.01%
1,150
-2,314
2289
– –
0
2290
$271K ﹤0.01%
11,000
2291
$269K ﹤0.01%
32,643
-158
2292
– –
0
2293
$267K ﹤0.01%
15,836
-337
2294
– –
0
2295
– –
0
2296
– –
0
2297
$263K ﹤0.01%
5,736
+30
2298
– –
0
2299
$262K ﹤0.01%
17,096
+192
2300
– –
0
90 91
92
93 94