Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,124
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$106M
3
+$96.9M
4
MA icon
Mastercard
MA
+$76.9M
5
DIS icon
Walt Disney
DIS
+$72.5M

Top Sells

1
+$113M
2
+$95.8M
3
+$92.4M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$91.7M
5
AZO icon
AutoZone
AZO
+$77.8M

Sector Composition

1 Financials 14.18%
2 Technology 12.36%
3 Healthcare 12.21%
4 Industrials 10.52%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.5M 0.09%
516,720
-13,440
227
$19.2M 0.09%
132,920
-42,259
228
$19.2M 0.09%
705,199
+17,048
229
$19.2M 0.09%
342,510
-306,140
230
$19.1M 0.09%
693,188
+6,150
231
$19M 0.09%
387,912
+9,637
232
$19M 0.09%
208,780
-123,460
233
$19M 0.09%
483,202
+4,000
234
$18.9M 0.09%
1,281,500
+22,040
235
$18.7M 0.09%
155,757
-22,390
236
$18.7M 0.09%
509,143
+16,990
237
$18.7M 0.09%
210,850
+1,870
238
$18.4M 0.08%
600,885
+4,415
239
$18.3M 0.08%
293,830
+286,170
240
$18.1M 0.08%
234,108
+5,700
241
$18.1M 0.08%
204,490
-5,760
242
$17.9M 0.08%
29,436
+11,528
243
$17.8M 0.08%
310,426
-660
244
$17.8M 0.08%
+402,847
245
$17.6M 0.08%
502,262
+5,870
246
$17.6M 0.08%
159,548
-480
247
$17.4M 0.08%
240,575
-5,420
248
$17.3M 0.08%
268,290
+249,230
249
$17.2M 0.08%
743,490
+507,130
250
$17.2M 0.08%
211,961
-60
8 9
10
11 12