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
1051
$990K ﹤0.01%
15,500
+920
1052
$989K ﹤0.01%
15,533
+769
1053
$989K ﹤0.01%
2,460
-2,020
1054
$986K ﹤0.01%
31,190
+2,570
1055
$983K ﹤0.01%
15,120
+9,840
1056
$977K ﹤0.01%
8,685
+430
1057
$975K ﹤0.01%
5,890
+480
1058
$971K ﹤0.01%
14,784
+645
1059
$971K ﹤0.01%
5,830
+390
1060
$970K ﹤0.01%
13,590
-17,300
1061
$970K ﹤0.01%
32,100
+17,500
1062
$969K ﹤0.01%
68,930
+4,080
1063
$967K ﹤0.01%
6,160
+640
1064
$966K ﹤0.01%
20,650
+720
1065
$963K ﹤0.01%
18,040
+1,640
1066
$959K ﹤0.01%
22,155
+12,960
1067
$959K ﹤0.01%
10,040
-54,918
1068
$956K ﹤0.01%
42,170
+1,250
1069
$956K ﹤0.01%
47,247
-31,698
1070
$955K ﹤0.01%
14,420
+1,120
1071
$955K ﹤0.01%
186,460
1072
$951K ﹤0.01%
42,890
+1,470
1073
$945K ﹤0.01%
26,090
+1,330
1074
$940K ﹤0.01%
16,850
-1,480
1075
$935K ﹤0.01%
33,730
+2,030
41 42
43
44 45