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
876
$1.55M 0.01%
103,329
877
$1.55M 0.01%
115,686
+1,370
878
$1.55M 0.01%
27,750
-110
879
$1.54M 0.01%
70,695
-320
880
$1.54M 0.01%
38,820
+34,320
881
$1.54M 0.01%
35,698
+2,810
882
$1.54M 0.01%
48,560
+2,500
883
$1.54M 0.01%
20,724
+1,360
884
$1.52M 0.01%
19,400
885
$1.52M 0.01%
98,130
886
$1.52M 0.01%
13,070
+510
887
$1.51M 0.01%
12,070
+4,000
888
$1.51M 0.01%
28,420
-60,280
889
$1.51M 0.01%
72,310
890
$1.51M 0.01%
+109,090
891
$1.5M 0.01%
25,153
+2,460
892
$1.49M 0.01%
97,740
-26,100
893
$1.49M 0.01%
22,164
+3,667
894
$1.49M 0.01%
16,510
+830
895
$1.48M 0.01%
92,760
+3,840
896
$1.48M 0.01%
115,987
+14,021
897
$1.48M 0.01%
14,517
+740
898
$1.48M 0.01%
162,882
+8,144
899
$1.48M 0.01%
111,750
-104,510
900
$1.48M 0.01%
47,040
+12,070
34 35
36
37 38