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
2301
– –
0
2302
$261K ﹤0.01%
43,224
-9
2303
– –
0
2304
$259K ﹤0.01%
11,345
-1,778
2305
– –
0
2306
– –
0
2307
$256K ﹤0.01%
+6,232
2308
– –
0
2309
$253K ﹤0.01%
17,006
+2,000
2310
– –
0
2311
$251K ﹤0.01%
20,779
-28,298
2312
$249K ﹤0.01%
8,470
-23,348
2313
$248K ﹤0.01%
17,548
-62
2314
– –
0
2315
$244K ﹤0.01%
1,959
+45
2316
$244K ﹤0.01%
2,072
+4
2317
$243K ﹤0.01%
2,804
-17,259
2318
$241K ﹤0.01%
+3,571
2319
– –
0
2320
– –
0
2321
– –
0
2322
$234K ﹤0.01%
11,039
2323
$231K ﹤0.01%
26,000
2324
$231K ﹤0.01%
4,660
-10,140
2325
$231K ﹤0.01%
28,573
+297
91 92
93
94 95