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
2376
$65K ﹤0.01%
+12,236
2377
$56K ﹤0.01%
+27
2378
$50K ﹤0.01%
1,159
2379
$48K ﹤0.01%
23,814
2380
$47K ﹤0.01%
+11,100
2381
$46K ﹤0.01%
599
2382
$42K ﹤0.01%
+2,300
2383
– –
0
2384
– –
-2,272
2385
– –
0
2386
– –
-49,804
2387
– –
-189,900
2388
– –
-560,322
2389
– –
-20,970
2390
– –
-687
2391
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0
2392
– –
-3,133
2393
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0
2394
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0
2395
– –
-173,034
2396
– –
-31,943
2397
– –
-71,714
2398
– –
0
2399
– –
-36,237
2400
– –
-19,279
94 95
96
97 98