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
376
$9.1M 0.04%
166,330
-28,860
377
$9.09M 0.04%
96,482
+2,740
378
$9.05M 0.04%
62,649
+4,240
379
$9.03M 0.04%
546,513
-660
380
$9.01M 0.04%
225,972
-3,930
381
$8.99M 0.04%
432,236
-17,700
382
$8.97M 0.04%
112,583
+105,703
383
$8.97M 0.04%
247,268
+1,890
384
$8.97M 0.04%
240,320
+222,800
385
$8.97M 0.04%
147,257
-12,250
386
$8.96M 0.04%
79,017
-6,480
387
$8.93M 0.04%
28,540
+21,769
388
$8.89M 0.04%
76,200
+340
389
$8.88M 0.04%
313,423
-55,818
390
$8.87M 0.04%
117,250
-33,690
391
$8.84M 0.04%
56,371
392
$8.84M 0.04%
658,870
+37,130
393
$8.82M 0.04%
333,876
-90,560
394
$8.77M 0.04%
197,300
+6,000
395
$8.66M 0.04%
146,532
+23,184
396
$8.62M 0.04%
148,052
397
$8.57M 0.04%
135,123
398
$8.54M 0.04%
906,140
+858,970
399
$8.52M 0.04%
297,355
+113,364
400
$8.48M 0.04%
238,406
+1,440
14 15
16
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