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
451
$6.75M 0.03%
219,700
+189,310
452
$6.66M 0.03%
187,500
453
$6.65M 0.03%
55,505
-2,392
454
$6.61M 0.03%
244,590
-250
455
$6.58M 0.03%
424,197
456
$6.57M 0.03%
325,045
-23,550
457
$6.57M 0.03%
215,820
+49,130
458
$6.55M 0.03%
121,890
+57,170
459
$6.54M 0.03%
146,577
-49,030
460
$6.51M 0.03%
121,447
-160
461
$6.49M 0.03%
89,751
-15,760
462
$6.46M 0.03%
197,451
+1,820
463
$6.43M 0.03%
51,627
-13,670
464
$6.42M 0.03%
58,266
-3,401
465
$6.35M 0.03%
181,585
+15,800
466
$6.25M 0.03%
213,089
+910
467
$6.2M 0.03%
114,753
+1,660
468
$6.19M 0.03%
207,547
+970
469
$6.16M 0.03%
281,280
470
$6.14M 0.03%
451,318
+1,950
471
$6.14M 0.03%
572,898
+6,830
472
$6.08M 0.03%
80,680
-8,670
473
$6.08M 0.03%
136,840
+125,490
474
$6.07M 0.03%
227,908
475
$6.06M 0.03%
78,222
+11,570
17 18
19
20 21