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
826
$1.82M 0.01%
143,990
+1,770
827
$1.81M 0.01%
12,890
+200
828
$1.81M 0.01%
57,250
-68,560
829
$1.8M 0.01%
25,000
-148
830
$1.8M 0.01%
112,075
+730
831
$1.79M 0.01%
45,059
-148,578
832
$1.79M 0.01%
51,690
+1,030
833
$1.77M 0.01%
89,408
+490
834
$1.77M 0.01%
16,290
+910
835
$1.76M 0.01%
15,020
-23,470
836
$1.76M 0.01%
19,635
+1,080
837
$1.76M 0.01%
34,100
+1,120
838
$1.75M 0.01%
13,955
+160
839
$1.75M 0.01%
413,278
840
$1.75M 0.01%
45,865
-88,530
841
$1.72M 0.01%
129,060
-34,570
842
$1.72M 0.01%
51,300
+3,000
843
$1.71M 0.01%
87,523
+2,210
844
$1.7M 0.01%
109,209
845
$1.7M 0.01%
121,635
-100
846
$1.7M 0.01%
43,581
+540
847
$1.69M 0.01%
34,880
+260
848
$1.69M 0.01%
120,230
+107,660
849
$1.69M 0.01%
13,910
-66,450
850
$1.69M 0.01%
107,230
+77,500
32 33
34
35 36