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
626
$3.67M 0.02%
599,771
+2,102
627
$3.67M 0.02%
31,286
+14,450
628
$3.66M 0.02%
58,063
-25,550
629
$3.65M 0.02%
182,157
+70
630
$3.63M 0.02%
51,359
-6,240
631
$3.63M 0.02%
67,007
-540
632
$3.62M 0.02%
62,076
633
$3.58M 0.02%
205,510
+204,110
634
$3.58M 0.02%
586,000
+2,800
635
$3.58M 0.02%
327,480
-5,980
636
$3.57M 0.02%
125,060
+2,770
637
$3.57M 0.02%
49,530
-22,350
638
$3.54M 0.02%
68,250
-47
639
$3.5M 0.02%
136,220
-820
640
$3.5M 0.02%
49,970
-17,080
641
$3.49M 0.02%
137,280
+96,800
642
$3.49M 0.02%
808,830
643
$3.47M 0.02%
30,105
+845
644
$3.45M 0.02%
337,959
+68,540
645
$3.44M 0.02%
259,290
-3,390
646
$3.44M 0.02%
66,190
+3,850
647
$3.43M 0.02%
284,107
-239,520
648
$3.43M 0.02%
65,762
-63,540
649
$3.42M 0.02%
139,165
-32,876
650
$3.41M 0.02%
107,188
-73,840
24 25
26
27 28