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
601
$4.03M 0.02%
174,473
+390
602
$4M 0.02%
132,790
+123,840
603
$3.99M 0.02%
194,790
604
$3.98M 0.02%
157,525
-32,880
605
$3.98M 0.02%
53,130
+48,020
606
$3.98M 0.02%
373,072
+137,700
607
$3.98M 0.02%
28,213
+370
608
$3.96M 0.02%
314,200
+74,550
609
$3.93M 0.02%
56,623
+1,010
610
$3.9M 0.02%
50,414
+13,990
611
$3.89M 0.02%
+487,920
612
$3.85M 0.02%
64,353
-1,199
613
$3.85M 0.02%
146,790
-870
614
$3.84M 0.02%
136,880
+29,990
615
$3.81M 0.02%
132,750
+103,670
616
$3.81M 0.02%
50,755
-157,330
617
$3.8M 0.02%
31,920
+24,440
618
$3.76M 0.02%
57,490
-22,650
619
$3.75M 0.02%
+255,020
620
$3.73M 0.02%
99,500
621
$3.73M 0.02%
40,312
+1,106
622
$3.73M 0.02%
155,454
+7,950
623
$3.72M 0.02%
132,969
-35,420
624
$3.71M 0.02%
211,260
+2,790
625
$3.69M 0.02%
283,860
+430
23 24
25
26 27