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
651
$3.4M 0.02%
166,800
652
$3.37M 0.02%
195,080
+28,560
653
$3.36M 0.02%
364,508
-357,160
654
$3.35M 0.02%
77,558
-394,153
655
$3.32M 0.02%
140,890
+430
656
$3.31M 0.02%
107,650
-98,130
657
$3.29M 0.02%
150,620
+1,890
658
$3.28M 0.02%
+87,000
659
$3.28M 0.02%
63,530
+15,590
660
$3.27M 0.01%
15,298
-38,220
661
$3.24M 0.01%
126,765
662
$3.23M 0.01%
89,238
-35,410
663
$3.23M 0.01%
207,940
-1,230
664
$3.21M 0.01%
276,460
+2,590
665
$3.2M 0.01%
74,784
+80
666
$3.16M 0.01%
151,398
-21,527
667
$3.15M 0.01%
80,200
+64,490
668
$3.14M 0.01%
32,730
-88,130
669
$3.13M 0.01%
280,688
670
$3.13M 0.01%
118,260
+800
671
$3.12M 0.01%
39,731
+15,600
672
$3.12M 0.01%
628,120
+172,470
673
$3.11M 0.01%
238,989
+224,150
674
$3.04M 0.01%
47,380
+30,840
675
$3.04M 0.01%
44,070
+35,990
25 26
27
28 29