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
476
$6.02M 0.03%
129,726
+620
477
$6M 0.03%
456,316
-4,230
478
$5.92M 0.03%
147,920
+510
479
$5.91M 0.03%
258,480
+4,050
480
$5.89M 0.03%
46,600
+39,600
481
$5.87M 0.03%
53,102
-30,978
482
$5.86M 0.03%
86,440
-370,670
483
$5.83M 0.03%
199,130
+15,000
484
$5.83M 0.03%
143,262
+1,100
485
$5.83M 0.03%
97,876
+310
486
$5.78M 0.03%
55,261
-114
487
$5.78M 0.03%
175,968
-112,680
488
$5.75M 0.03%
96,096
-10,000
489
$5.72M 0.03%
149,390
-1,260
490
$5.69M 0.03%
+101,100
491
$5.68M 0.03%
143,120
-20,160
492
$5.67M 0.03%
164,087
+911
493
$5.64M 0.03%
185,037
494
$5.64M 0.03%
+127,180
495
$5.63M 0.03%
355,353
496
$5.63M 0.03%
302,540
497
$5.61M 0.03%
105,972
+790
498
$5.57M 0.03%
306,300
499
$5.55M 0.03%
125,170
-33,100
500
$5.53M 0.03%
170,560
-200,060
18 19
20
21 22