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
951
$1.26M 0.01%
2,410
+190
952
$1.26M 0.01%
75,258
953
$1.26M 0.01%
22,210
+1,760
954
$1.26M 0.01%
19,910
955
$1.26M 0.01%
79,284
+2,280
956
$1.26M 0.01%
30,440
+2,020
957
$1.25M 0.01%
94,546
+5,987
958
$1.25M 0.01%
14,850
-185,710
959
$1.25M 0.01%
161,610
+250
960
$1.24M 0.01%
6,550
+490
961
$1.24M 0.01%
+40,930
962
$1.24M 0.01%
7,452
+340
963
$1.24M 0.01%
45,445
+860
964
$1.24M 0.01%
80,204
+78,390
965
$1.24M 0.01%
12,600
+750
966
$1.24M 0.01%
58,860
967
$1.23M 0.01%
117,218
968
$1.23M 0.01%
39,070
+23,850
969
$1.23M 0.01%
28,590
+1,700
970
$1.23M 0.01%
105,150
971
$1.23M 0.01%
27,090
+2,100
972
$1.22M 0.01%
31,740
+16,990
973
$1.22M 0.01%
67,120
+3,600
974
$1.22M 0.01%
18,540
-10
975
$1.22M 0.01%
52,620
37 38
39
40 41