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
351
$10M 0.05%
144,860
-25,000
352
$10M 0.05%
361,610
+268,310
353
$9.91M 0.05%
190,581
+1,260
354
$9.89M 0.05%
72,675
-1,470
355
$9.86M 0.05%
679,210
-436,640
356
$9.82M 0.04%
411,318
-1,710
357
$9.77M 0.04%
355,668
+309,007
358
$9.71M 0.04%
105,148
-57,260
359
$9.67M 0.04%
753,710
+264,660
360
$9.66M 0.04%
331,490
-135,380
361
$9.66M 0.04%
108,786
-1,821
362
$9.64M 0.04%
70,375
+10,000
363
$9.62M 0.04%
346,007
-4,230
364
$9.61M 0.04%
137,280
-3,820
365
$9.6M 0.04%
294,886
366
$9.58M 0.04%
563,160
+7,290
367
$9.57M 0.04%
205,460
-100
368
$9.5M 0.04%
+406,400
369
$9.48M 0.04%
626,775
-349,130
370
$9.44M 0.04%
83,025
+280
371
$9.42M 0.04%
247,080
+1,910
372
$9.42M 0.04%
220,093
-2,031
373
$9.36M 0.04%
236,517
-26,800
374
$9.32M 0.04%
65,768
+2,331
375
$9.18M 0.04%
701,768
+122,060
13 14
15
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