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
26
$144M 0.66%
1,373,926
+291,225
27
$141M 0.64%
1,448,469
+1,422,341
28
$134M 0.61%
174,070
-101,320
29
$133M 0.61%
1,035,215
-156,755
30
$126M 0.57%
2,249,920
-17,220
31
$125M 0.57%
7,899,730
-210,150
32
$119M 0.54%
3,055,269
+43,075
33
$118M 0.54%
734,440
+320,200
34
$115M 0.52%
2,921,904
+156,440
35
$112M 0.51%
907,287
-778,366
36
$111M 0.51%
907,930
+283,070
37
$110M 0.5%
2,036,710
-1,333,298
38
$109M 0.5%
2,012,295
-9,725
39
$109M 0.5%
1,123,731
-12,810
40
$107M 0.49%
2,528,217
+838,850
41
$107M 0.49%
574,961
+569,750
42
$103M 0.47%
1,915,535
-39,980
43
$103M 0.47%
1,331,865
-11,850
44
$102M 0.47%
795,666
+756,220
45
$101M 0.46%
1,153,973
+49,570
46
$98.8M 0.45%
7,490,165
+1,248,195
47
$95.9M 0.44%
6,129,935
-1,605,661
48
$95M 0.43%
16,894,851
-96,070
49
$93.2M 0.43%
3,092,806
-1,478,610
50
$92.1M 0.42%
537,819
-5,538
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