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
301
$12.8M 0.06%
685,590
+2,100
302
$12.7M 0.06%
313,830
-13,390
303
$12.7M 0.06%
386,253
-63,079
304
$12.6M 0.06%
92,518
-750
305
$12.4M 0.06%
87,590
+79,500
306
$12.3M 0.06%
29,264
-2,940
307
$12.2M 0.06%
289,280
+112,860
308
$12.2M 0.06%
68,788
-240
309
$12.2M 0.06%
33,957
+2,070
310
$12.2M 0.06%
479,998
+1,650
311
$12.2M 0.06%
285,600
+235,890
312
$12.2M 0.06%
188,890
-1,950
313
$12.1M 0.06%
481,600
+6,020
314
$11.9M 0.05%
99,214
-36,990
315
$11.9M 0.05%
198,270
+1,040
316
$11.8M 0.05%
395,250
+259,480
317
$11.8M 0.05%
140,068
+220
318
$11.8M 0.05%
821,800
+96,060
319
$11.7M 0.05%
63,851
-3,790
320
$11.4M 0.05%
430,362
+301,020
321
$11.4M 0.05%
134,761
-42,790
322
$11.4M 0.05%
220,187
+76,040
323
$11.4M 0.05%
117,787
-24,350
324
$11.4M 0.05%
120,896
-1,207
325
$11.3M 0.05%
7,900
11 12
13
14 15