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
976
$1.21M 0.01%
15,068
+25
977
$1.21M 0.01%
42,070
-340
978
$1.21M 0.01%
11,410
+890
979
$1.21M 0.01%
16,250
+130
980
$1.21M 0.01%
4,692
+280
981
$1.21M 0.01%
136,960
+24,640
982
$1.2M 0.01%
22,180
+3,710
983
$1.19M 0.01%
40,380
+1,420
984
$1.19M 0.01%
25,610
+1,560
985
$1.19M 0.01%
51,470
986
$1.18M 0.01%
29,540
-43,970
987
$1.17M 0.01%
28,000
+4,730
988
$1.17M 0.01%
45,780
+3,020
989
$1.17M 0.01%
50,760
-18,930
990
$1.17M 0.01%
66,789
+8,960
991
$1.17M 0.01%
12,900
+810
992
$1.17M 0.01%
23,820
+1,030
993
$1.16M 0.01%
11,120
+660
994
$1.16M 0.01%
69,230
-560
995
$1.16M 0.01%
119,907
-1,600
996
$1.15M 0.01%
14,110
-20,120
997
$1.15M 0.01%
12,970
+1,210
998
$1.14M 0.01%
21,900
+2,240
999
$1.14M 0.01%
92,840
1000
$1.14M 0.01%
23,120
-20,400
38 39
40
41 42