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
851
$1.68M 0.01%
49,520
+950
852
$1.67M 0.01%
369,134
853
$1.66M 0.01%
129,590
+59,210
854
$1.66M 0.01%
33,670
+2,880
855
$1.66M 0.01%
46,920
+1,700
856
$1.63M 0.01%
31,382
+1,770
857
$1.63M 0.01%
25,453
+645
858
$1.62M 0.01%
201,970
859
$1.61M 0.01%
93,580
+57,020
860
$1.61M 0.01%
44,130
+600
861
$1.61M 0.01%
45,181
+33,990
862
$1.6M 0.01%
76,307
+2,240
863
$1.6M 0.01%
76,124
-4,800
864
$1.6M 0.01%
24,070
+900
865
$1.59M 0.01%
30,810
+25,210
866
$1.58M 0.01%
44,280
+790
867
$1.58M 0.01%
42,580
+2,860
868
$1.58M 0.01%
14,000
+1,300
869
$1.57M 0.01%
18,728
+539
870
$1.57M 0.01%
56,230
+480
871
$1.57M 0.01%
285,670
+640
872
$1.57M 0.01%
41,100
+8,560
873
$1.56M 0.01%
157,740
+130,440
874
$1.56M 0.01%
22,445
-120,786
875
$1.56M 0.01%
44,074
+22,420
33 34
35
36 37