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
751
$2.29M 0.01%
15,048
+939
752
$2.29M 0.01%
49,428
-13,013
753
$2.28M 0.01%
132,830
+79,090
754
$2.28M 0.01%
80,676
+11,440
755
$2.25M 0.01%
51,389
+3,060
756
$2.24M 0.01%
21,700
+420
757
$2.23M 0.01%
83,240
-1,100
758
$2.21M 0.01%
122,000
+22,850
759
$2.2M 0.01%
20,790
+14,510
760
$2.2M 0.01%
99,120
+12,350
761
$2.2M 0.01%
64,940
+360
762
$2.19M 0.01%
111,609
763
$2.17M 0.01%
59,578
764
$2.17M 0.01%
29,230
+1,610
765
$2.16M 0.01%
142,030
+109,450
766
$2.15M 0.01%
174,880
+102,950
767
$2.15M 0.01%
325,650
-10,120
768
$2.15M 0.01%
172,259
769
$2.13M 0.01%
93,871
-48,136
770
$2.13M 0.01%
74,690
771
$2.13M 0.01%
49,030
+43,010
772
$2.11M 0.01%
44,994
-11,940
773
$2.1M 0.01%
233,120
+73,690
774
$2.1M 0.01%
51,750
+10,640
775
$2.1M 0.01%
15,930
-17,650
29 30
31
32 33