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
1001
$1.14M 0.01%
16,980
+740
1002
$1.14M 0.01%
27,970
+1,460
1003
$1.14M 0.01%
47,800
1004
$1.13M 0.01%
36,970
-8,375
1005
$1.13M 0.01%
28,010
+1,420
1006
$1.13M 0.01%
9,340
+550
1007
$1.12M 0.01%
83,180
+4,020
1008
$1.12M 0.01%
31,880
1009
$1.12M 0.01%
64,320
+28,480
1010
$1.11M 0.01%
11,910
+1,080
1011
$1.11M 0.01%
9,725
+390
1012
$1.11M 0.01%
41,390
1013
$1.1M 0.01%
38,230
+11,200
1014
$1.1M 0.01%
38,990
-54,570
1015
$1.1M 0.01%
130,450
1016
$1.1M 0.01%
84,303
+54,090
1017
$1.09M 0.01%
25,000
1018
$1.09M 0.01%
8,390
+360
1019
$1.09M 0.01%
15,810
-72,331
1020
$1.09M 0.01%
8,620
+490
1021
$1.09M 0.01%
11,370
+360
1022
$1.09M 0.01%
214,969
1023
$1.08M ﹤0.01%
10,040
+990
1024
$1.08M ﹤0.01%
25,367
+2,313
1025
$1.08M ﹤0.01%
22,450
+1,190
39 40
41
42 43