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
426
$7.61M 0.03%
166,041
+380
427
$7.61M 0.03%
626,565
-508,690
428
$7.55M 0.03%
112,815
429
$7.55M 0.03%
95,398
430
$7.55M 0.03%
346,124
+3,190
431
$7.49M 0.03%
107,270
-7,294
432
$7.47M 0.03%
314,955
+61,548
433
$7.44M 0.03%
172,610
-22,330
434
$7.4M 0.03%
255,840
+490
435
$7.4M 0.03%
306,997
-68,043
436
$7.36M 0.03%
90,742
-50,570
437
$7.29M 0.03%
670,967
+1,526
438
$7.25M 0.03%
72,728
-3,880
439
$7.23M 0.03%
383,220
-2,840
440
$7.22M 0.03%
162,718
-50,095
441
$7.17M 0.03%
153,305
-117,290
442
$7.11M 0.03%
138,099
+770
443
$7.07M 0.03%
39,493
+20
444
$7.07M 0.03%
90,910
+160
445
$7.03M 0.03%
231,584
-7,375
446
$7.01M 0.03%
188,588
-12,290
447
$6.91M 0.03%
157,809
-2,340
448
$6.9M 0.03%
53,594
-14,390
449
$6.83M 0.03%
261,432
+77,372
450
$6.82M 0.03%
7,016
-163
16 17
18
19 20