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
726
$2.49M 0.01%
111,537
-58,990
727
$2.49M 0.01%
41,410
+1,510
728
$2.47M 0.01%
552,700
-475
729
$2.46M 0.01%
33,404
+7,450
730
$2.45M 0.01%
32,917
+860
731
$2.44M 0.01%
110,880
+15,860
732
$2.43M 0.01%
81,310
733
$2.42M 0.01%
172,494
+25,790
734
$2.41M 0.01%
75,197
+75,175
735
$2.41M 0.01%
42,600
+860
736
$2.41M 0.01%
36,840
+28,360
737
$2.39M 0.01%
340,090
738
$2.37M 0.01%
+166,180
739
$2.37M 0.01%
+55,440
740
$2.37M 0.01%
30,069
+820
741
$2.37M 0.01%
31,966
+5,320
742
$2.36M 0.01%
51,820
+32,700
743
$2.36M 0.01%
215,260
+1,500
744
$2.33M 0.01%
71,419
-12,510
745
$2.32M 0.01%
100,493
+1,500
746
$2.31M 0.01%
74,522
-488
747
$2.31M 0.01%
80,700
-740
748
$2.31M 0.01%
53,801
-38,355
749
$2.31M 0.01%
61,469
+6,590
750
$2.3M 0.01%
251,622
-41,930
28 29
30
31 32