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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
– –
-25,142
2402
– –
-5,627
2403
– –
-36,397
2404
– –
-86,561
2405
– –
-15,998
2406
– –
-12,812
2407
– –
-1,785
2408
– –
-18,206
2409
– –
-3,348
2410
– –
0
2411
– –
-11,739
2412
– –
0
2413
– –
-47,988
2414
– –
-792,263
2415
– –
-34,003
2416
– –
-51,077
2417
– –
-123,505
2418
– –
-55,197
2419
– –
-3,999
2420
– –
-58,184
2421
– –
-40,570
2422
– –
-1,294
2423
– –
0
2424
– –
-77,447
2425
– –
-358,810
95 96
97
98 99