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
676
$3.04M 0.01%
78,656
-10,200
677
$3.02M 0.01%
224,300
+203,800
678
$3.02M 0.01%
56,266
+36,680
679
$3.01M 0.01%
50,322
+1,405
680
$3M 0.01%
46,340
+26,490
681
$2.97M 0.01%
155,250
682
$2.97M 0.01%
128,570
+4,390
683
$2.97M 0.01%
57,120
-38,680
684
$2.96M 0.01%
+218,480
685
$2.92M 0.01%
107,222
+4,300
686
$2.92M 0.01%
22,150
+200
687
$2.87M 0.01%
3,500
688
$2.85M 0.01%
60,006
+17,356
689
$2.83M 0.01%
39,530
-9,430
690
$2.83M 0.01%
105,655
691
$2.79M 0.01%
320,697
+1,970
692
$2.77M 0.01%
78,161
+2,590
693
$2.77M 0.01%
245,010
+215,770
694
$2.76M 0.01%
43,129
+2,336
695
$2.75M 0.01%
198,630
+168,880
696
$2.74M 0.01%
115,519
-53,350
697
$2.73M 0.01%
74,607
-95,081
698
$2.72M 0.01%
79,972
+3,210
699
$2.72M 0.01%
204,635
700
$2.71M 0.01%
110,572
-169,268
26 27
28
29 30