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
251
$17.2M 0.08%
145,151
+4,473
252
$17M 0.08%
347,499
+30,100
253
$16.9M 0.08%
284,685
-31,720
254
$16.8M 0.08%
392,390
-186,540
255
$16.8M 0.08%
316,570
+185,760
256
$16.7M 0.08%
338,179
+50,050
257
$16.7M 0.08%
163,436
-16,010
258
$16.7M 0.08%
587,867
+58,800
259
$16.7M 0.08%
1,251,723
+19,060
260
$16.6M 0.08%
1,097,771
-47,180
261
$16.6M 0.08%
+812,630
262
$16.6M 0.08%
528,090
+76,220
263
$16.5M 0.08%
133,651
+18,340
264
$16.3M 0.07%
145,563
265
$16.2M 0.07%
556,850
+545,580
266
$16.1M 0.07%
660,006
-228,000
267
$16M 0.07%
240,488
-3,230
268
$16M 0.07%
2,138,099
+6,200
269
$15.9M 0.07%
152,058
-350
270
$15.6M 0.07%
91,000
+14,520
271
$15.5M 0.07%
206,987
-5,190
272
$15.3M 0.07%
268,817
-93,070
273
$15.3M 0.07%
146,450
+17,050
274
$15.3M 0.07%
364,202
-158,825
275
$15.2M 0.07%
1,599,550
+3,600
9 10
11
12 13