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
2401
– –
0
2402
– –
-19,883
2403
– –
-1,927
2404
– –
0
2405
– –
-19,606
2406
– –
-96,860
2407
– –
-11,874
2408
– –
0
2409
– –
-10,346
2410
– –
-210,951
2411
– –
-22,393
2412
– –
0
2413
– –
-12,072
2414
– –
-247,011
2415
– –
-254,601
2416
– –
0
2417
– –
0
2418
– –
-22,819
2419
– –
-2,272
2420
– –
0
2421
– –
-49,804
2422
– –
-189,900
2423
– –
0
2424
– –
0
2425
– –
-3,133
95 96
97
98 99