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
501
$5.53M 0.03%
232,726
+28,120
502
$5.52M 0.03%
203,057
-1,434,540
503
$5.51M 0.03%
546,035
+2,860
504
$5.51M 0.03%
180,192
505
$5.5M 0.03%
248,070
+1,070
506
$5.5M 0.03%
125,590
+430
507
$5.48M 0.03%
95,851
+49
508
$5.48M 0.03%
251,800
509
$5.42M 0.02%
114,013
+343
510
$5.41M 0.02%
102,539
+637
511
$5.41M 0.02%
214,680
+23,510
512
$5.4M 0.02%
128,531
+4,513
513
$5.39M 0.02%
81,715
514
$5.38M 0.02%
148,080
-6,880
515
$5.37M 0.02%
84,040
-820
516
$5.34M 0.02%
70,420
+64,060
517
$5.29M 0.02%
136,280
+3,380
518
$5.28M 0.02%
+164,200
519
$5.26M 0.02%
63,674
+590
520
$5.24M 0.02%
181,029
-5,840
521
$5.24M 0.02%
+255,820
522
$5.24M 0.02%
183,611
-42,930
523
$5.18M 0.02%
275,285
-1,389
524
$5.14M 0.02%
266,817
+145,700
525
$5.11M 0.02%
64,340
+1,530
19 20
21
22 23