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
51
$90.5M 0.41%
1,047,201
-153,815
52
$90M 0.41%
401,260
-4,120
53
$89.7M 0.41%
1,278,020
-48,330
54
$89.7M 0.41%
2,309,760
+193,130
55
$89.2M 0.41%
723,902
-6,390
56
$88.6M 0.4%
8,986,412
-84,410
57
$88.1M 0.4%
1,220,671
-46,320
58
$87.8M 0.4%
945,476
+781,265
59
$86.9M 0.4%
853,600
+755,410
60
$86.7M 0.4%
1,102,731
+3,270
61
$86.3M 0.39%
1,067,910
-10,990
62
$85.3M 0.39%
3,413,330
-34,560
63
$84.4M 0.39%
771,680
+88,950
64
$83M 0.38%
2,138,315
-16,395
65
$81.4M 0.37%
841,923
-1,164,373
66
$80.9M 0.37%
2,914,311
+900
67
$80.8M 0.37%
2,054,084
-1,446,430
68
$80.6M 0.37%
1,401,104
+63,900
69
$79.9M 0.36%
6,569,090
-4,000
70
$78.7M 0.36%
1,495,873
-59,610
71
$77.8M 0.36%
700,088
-140,292
72
$76.9M 0.35%
1,211,325
+536,000
73
$76.1M 0.35%
1,119,900
+257,820
74
$76M 0.35%
942,490
+887,810
75
$75.7M 0.35%
1,884,930
-28,740
1 2
3
4 5