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
926
$1.36M 0.01%
59,090
+470
927
$1.36M 0.01%
15,415
+870
928
$1.36M 0.01%
28,780
+1,450
929
$1.35M 0.01%
8,393
930
$1.35M 0.01%
35,670
+1,490
931
$1.33M 0.01%
55,670
-69,700
932
$1.33M 0.01%
22,370
+970
933
$1.33M 0.01%
77,085
+960
934
$1.32M 0.01%
22,280
+2,030
935
$1.32M 0.01%
27,200
+4,060
936
$1.32M 0.01%
33,850
-18,620
937
$1.32M 0.01%
38,640
+1,680
938
$1.32M 0.01%
33,730
+510
939
$1.31M 0.01%
48,852
-1,412,920
940
$1.31M 0.01%
56,930
+56,404
941
$1.31M 0.01%
+22,270
942
$1.3M 0.01%
18,906
+680
943
$1.29M 0.01%
23,580
+1,810
944
$1.29M 0.01%
65,850
945
$1.29M 0.01%
15,500
+8,760
946
$1.28M 0.01%
44,520
947
$1.27M 0.01%
23,210
+14,010
948
$1.27M 0.01%
15,546
+948
949
$1.27M 0.01%
3,682
+119
950
$1.27M 0.01%
92,330
-270
36 37
38
39 40