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
76
$75.6M 0.34%
778,623
-18,630
77
$74.9M 0.34%
1,441,862
-45,357
78
$73.3M 0.33%
523,616
-16,240
79
$72.9M 0.33%
641,980
-2,450
80
$72.6M 0.33%
2,592,510
-95,950
81
$72.5M 0.33%
545,110
-4,629
82
$72.3M 0.33%
2,156,639
-103,090
83
$70.4M 0.32%
459,101
-23,110
84
$69.6M 0.32%
2,027,260
-22,430
85
$69.4M 0.32%
1,336,245
-38,490
86
$69.4M 0.32%
861,035
+295,190
87
$68.6M 0.31%
2,193,820
-60,910
88
$66.9M 0.31%
507,984
-96,100
89
$66.5M 0.3%
1,638,589
+1,320
90
$66.2M 0.3%
396,950
-92,978
91
$65.3M 0.3%
1,192,600
-12,750
92
$62.9M 0.29%
2,915,544
-27,370
93
$62.8M 0.29%
2,260,965
-242,405
94
$62.7M 0.29%
599,667
-17,230
95
$62.7M 0.29%
+1,267,237
96
$62.5M 0.29%
1,187,850
-153,510
97
$61.6M 0.28%
1,555,427
-230,145
98
$60.1M 0.27%
888,268
+852,338
99
$59.2M 0.27%
470,892
-14,300
100
$58M 0.26%
734,565
+518,745
2 3
4
5 6