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
326
$11.2M 0.05%
279,454
+181,560
327
$11.1M 0.05%
84,716
+860
328
$11.1M 0.05%
529,605
+30,370
329
$11.1M 0.05%
228,251
+430
330
$11M 0.05%
1,649,200
-13,520
331
$11M 0.05%
72,380
+420
332
$11M 0.05%
285,584
-19,140
333
$10.9M 0.05%
331,840
-6,989
334
$10.9M 0.05%
99,832
+3,550
335
$10.8M 0.05%
268,723
-347,040
336
$10.7M 0.05%
273,830
-69,340
337
$10.7M 0.05%
293,750
+1,650
338
$10.7M 0.05%
215,509
+40,010
339
$10.7M 0.05%
115,415
+27,350
340
$10.7M 0.05%
178,339
-82,212
341
$10.6M 0.05%
106,291
-199,382
342
$10.5M 0.05%
489,590
+22,020
343
$10.4M 0.05%
147,480
+16,995
344
$10.4M 0.05%
252,732
+760
345
$10.3M 0.05%
308,100
-298,640
346
$10.3M 0.05%
165,530
+73,830
347
$10.1M 0.05%
206,400
-145,537
348
$10.1M 0.05%
244,640
-17,260
349
$10.1M 0.05%
123,240
+1,509
350
$10.1M 0.05%
105,356
+500
12 13
14
15 16