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
576
$4.44M 0.02%
387,000
-90,490
577
$4.43M 0.02%
326,440
+3,940
578
$4.4M 0.02%
116,223
-80,600
579
$4.36M 0.02%
437,350
-2,200
580
$4.35M 0.02%
123,150
+11,680
581
$4.33M 0.02%
108,163
-66,570
582
$4.32M 0.02%
84,986
+2,470
583
$4.31M 0.02%
37,900
+16,370
584
$4.29M 0.02%
67,706
+51,820
585
$4.29M 0.02%
135,720
-40
586
$4.28M 0.02%
27,813
587
$4.24M 0.02%
222,553
-12,500
588
$4.23M 0.02%
71,990
-560
589
$4.23M 0.02%
69,498
-6,080
590
$4.19M 0.02%
+135,000
591
$4.17M 0.02%
74,890
592
$4.16M 0.02%
79,440
-73,710
593
$4.15M 0.02%
63,982
+5,201
594
$4.15M 0.02%
139,940
+126,540
595
$4.13M 0.02%
119,540
+10,440
596
$4.12M 0.02%
+109,130
597
$4.09M 0.02%
64,750
+3,392
598
$4.07M 0.02%
106,240
-470,180
599
$4.05M 0.02%
963,106
600
$4.05M 0.02%
83,152
+3,108
22 23
24
25 26