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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
2426
– –
-17,820
2427
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-122,908
2428
– –
-374,686
2429
– –
-45,486
2430
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-247,632
2431
– –
-6,782
2432
– –
0
2433
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-17,307
2434
– –
0
2435
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0
2436
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-63,612
2437
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-90,007
2438
– –
0
2439
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-19,606
2440
– –
-96,860
2441
– –
-11,874
2442
– –
0
2443
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-10,346
2444
– –
-210,951
2445
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-687
2446
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-13,120
2447
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0
2448
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-3,133
2449
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0
2450
– –
-4,495
96 97
98
99 100