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
901
$1.48M 0.01%
232,898
+1,430
902
$1.46M 0.01%
149,940
-42,780
903
$1.46M 0.01%
45,250
+610
904
$1.45M 0.01%
52,740
-54,770
905
$1.44M 0.01%
3,980
+140
906
$1.44M 0.01%
18,455
+1,110
907
$1.43M 0.01%
8,161
+300
908
$1.42M 0.01%
49,760
+24,180
909
$1.42M 0.01%
27,140
+1,310
910
$1.42M 0.01%
60,961
+36,189
911
$1.42M 0.01%
87,360
+3,000
912
$1.41M 0.01%
61,754
+1,470
913
$1.41M 0.01%
51,290
+23,560
914
$1.41M 0.01%
26,073
-52,420
915
$1.41M 0.01%
57,730
+26,910
916
$1.41M 0.01%
96,710
+35,320
917
$1.4M 0.01%
12,667
+3,900
918
$1.39M 0.01%
7,939
+441
919
$1.39M 0.01%
55,172
+940
920
$1.39M 0.01%
140,600
+7,400
921
$1.38M 0.01%
48,990
+1,130
922
$1.38M 0.01%
+94,260
923
$1.37M 0.01%
29,340
-61,580
924
$1.37M 0.01%
4,860
+3,170
925
$1.37M 0.01%
27,470
+1,540
35 36
37
38 39