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
701
$2.71M 0.01%
49,670
-33,510
702
$2.7M 0.01%
111,879
+101,850
703
$2.69M 0.01%
58,397
+990
704
$2.67M 0.01%
67,253
+110
705
$2.65M 0.01%
89,854
-127,384
706
$2.63M 0.01%
371,530
+4,250
707
$2.63M 0.01%
32,776
+1,820
708
$2.6M 0.01%
53,593
-144,600
709
$2.59M 0.01%
+185,406
710
$2.59M 0.01%
170,780
-66,380
711
$2.58M 0.01%
108,580
+970
712
$2.58M 0.01%
38,410
+16,090
713
$2.56M 0.01%
62,120
+38,650
714
$2.56M 0.01%
65,582
+1,850
715
$2.56M 0.01%
35,180
+31,820
716
$2.55M 0.01%
49,180
+12,580
717
$2.55M 0.01%
395,121
-44,910
718
$2.55M 0.01%
156,616
719
$2.54M 0.01%
110,408
+70,305
720
$2.54M 0.01%
117,820
-1,290
721
$2.53M 0.01%
205,730
+3,610
722
$2.5M 0.01%
62,370
-210
723
$2.5M 0.01%
20,440
+1,210
724
$2.5M 0.01%
122,494
+1,380
725
$2.5M 0.01%
64,501
+380
27 28
29
30 31