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
551
$4.64M 0.02%
131,030
+81,618
552
$4.63M 0.02%
54,231
-5,840
553
$4.63M 0.02%
140,909
+2,090
554
$4.63M 0.02%
244,660
+145,530
555
$4.61M 0.02%
267,230
+11,120
556
$4.61M 0.02%
10,805
-20
557
$4.6M 0.02%
135,355
-195
558
$4.59M 0.02%
382,580
-304,990
559
$4.59M 0.02%
56,708
-4,350
560
$4.56M 0.02%
79,220
-14,590
561
$4.55M 0.02%
61,030
+80
562
$4.54M 0.02%
264,923
+33,570
563
$4.53M 0.02%
106,390
-14,010
564
$4.53M 0.02%
136,812
-1,050
565
$4.52M 0.02%
78,736
-160
566
$4.5M 0.02%
404,280
+134,860
567
$4.49M 0.02%
368,090
+2,110
568
$4.48M 0.02%
257,233
569
$4.47M 0.02%
72,140
-730
570
$4.47M 0.02%
139,921
-3,350
571
$4.47M 0.02%
150,032
-12,440
572
$4.47M 0.02%
80,360
+580
573
$4.46M 0.02%
198,490
+33,130
574
$4.46M 0.02%
123,829
-7,470
575
$4.44M 0.02%
264,460
-350
21 22
23
24 25