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
776
$2.1M 0.01%
8,765
+170
777
$2.09M 0.01%
93,490
+900
778
$2.08M 0.01%
22,320
+19,020
779
$2.07M 0.01%
80,600
+8,690
780
$2.05M 0.01%
93,855
+73,731
781
$2.05M 0.01%
201,587
+9,714
782
$2.05M 0.01%
12,880
+750
783
$2.04M 0.01%
144,480
-960
784
$2.04M 0.01%
504,246
+1,730
785
$2.03M 0.01%
33,260
+17,610
786
$2.02M 0.01%
25,430
+1,070
787
$2.02M 0.01%
117,350
-940
788
$2.02M 0.01%
135,270
-2,780
789
$2.02M 0.01%
136,634
+22,750
790
$2.02M 0.01%
+2,170
791
$2.01M 0.01%
65,436
792
$2.01M 0.01%
51,502
+1,400
793
$2M 0.01%
25,097
+1,140
794
$1.99M 0.01%
403,360
-286,800
795
$1.98M 0.01%
41,908
-11,550
796
$1.98M 0.01%
29,496
+1,770
797
$1.98M 0.01%
43,820
+2,630
798
$1.97M 0.01%
241,504
+1,260
799
$1.97M 0.01%
17,300
+560
800
$1.96M 0.01%
90,699
+33,200
30 31
32
33 34