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
401
$8.43M 0.04%
326,280
+311,390
402
$8.4M 0.04%
+235,490
403
$8.39M 0.04%
208,230
-150,598
404
$8.38M 0.04%
140,750
+100,050
405
$8.37M 0.04%
164,522
-23,040
406
$8.35M 0.04%
125,278
407
$8.33M 0.04%
+153,000
408
$8.31M 0.04%
201,443
+150,600
409
$8.28M 0.04%
204,190
-26,600
410
$8.2M 0.04%
308,400
+4,240
411
$8.09M 0.04%
332,051
+1,294
412
$8.03M 0.04%
266,200
-17,420
413
$8M 0.04%
35,903
+200
414
$7.98M 0.04%
1,333,828
+28,330
415
$7.94M 0.04%
107,861
-40,830
416
$7.87M 0.04%
148,970
-23,800
417
$7.84M 0.04%
295,760
+37,560
418
$7.83M 0.04%
372,680
-2,550
419
$7.81M 0.04%
144,154
420
$7.76M 0.04%
147,930
-236,600
421
$7.72M 0.04%
301,380
+95,440
422
$7.7M 0.04%
427,224
423
$7.65M 0.03%
103,460
+98,420
424
$7.63M 0.03%
97,177
-53,730
425
$7.62M 0.03%
107,860
15 16
17
18 19