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
801
$1.95M 0.01%
70,223
+1,850
802
$1.95M 0.01%
54,270
+890
803
$1.94M 0.01%
33,384
-42,100
804
$1.94M 0.01%
188,750
+2,080
805
$1.93M 0.01%
65,568
+3,581
806
$1.93M 0.01%
49,915
+11,170
807
$1.93M 0.01%
119,310
-2,510
808
$1.93M 0.01%
32,100
809
$1.92M 0.01%
62,768
+3,840
810
$1.91M 0.01%
+7,090
811
$1.91M 0.01%
50,630
+19,380
812
$1.9M 0.01%
93,308
+1,374
813
$1.9M 0.01%
9,470
+7,490
814
$1.89M 0.01%
38,260
-2,490
815
$1.88M 0.01%
28,812
+930
816
$1.88M 0.01%
139,914
817
$1.87M 0.01%
28,329
-235,305
818
$1.87M 0.01%
+23,925
819
$1.86M 0.01%
118,830
+46,400
820
$1.86M 0.01%
25,556
+1,473
821
$1.86M 0.01%
105,530
+7,630
822
$1.85M 0.01%
15,070
+10,450
823
$1.85M 0.01%
27,620
+7,360
824
$1.82M 0.01%
22,208
-4,026
825
$1.82M 0.01%
59,517
-118,580
31 32
33
34 35