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
276
$15.1M 0.07%
293,604
-5,430
277
$15M 0.07%
314,890
+167,820
278
$14.9M 0.07%
66,985
-1,110
279
$14.9M 0.07%
423,587
-4,610
280
$14.9M 0.07%
158,496
-18,040
281
$14.7M 0.07%
135,398
-309
282
$14.5M 0.07%
134,490
+43,490
283
$14.5M 0.07%
270,146
-15,475
284
$14.4M 0.07%
220,320
-6,830
285
$14.3M 0.07%
330,382
+3,720
286
$14.3M 0.07%
123,519
-2,790
287
$14.2M 0.06%
802,687
-810
288
$13.9M 0.06%
99,874
-1,697
289
$13.9M 0.06%
108,020
-8,520
290
$13.8M 0.06%
463,980
-389,040
291
$13.6M 0.06%
227,752
+2,330
292
$13.5M 0.06%
699,122
+181,350
293
$13.4M 0.06%
401,160
-3,410
294
$13.3M 0.06%
178,658
-11,080
295
$13.2M 0.06%
315,572
-48,930
296
$13M 0.06%
387,420
+8,450
297
$12.9M 0.06%
364,850
-11,760
298
$12.9M 0.06%
165,960
+990
299
$12.9M 0.06%
1,743,235
-539,450
300
$12.8M 0.06%
253,353
+4,600
10 11
12
13 14