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
1076
$933K ﹤0.01%
19,970
-27,950
1077
$929K ﹤0.01%
14,410
+690
1078
$928K ﹤0.01%
+25,530
1079
$926K ﹤0.01%
29,380
+1,420
1080
$923K ﹤0.01%
20,990
+1,140
1081
$922K ﹤0.01%
31,050
-75,160
1082
$919K ﹤0.01%
14,180
+630
1083
$918K ﹤0.01%
560
+40
1084
$917K ﹤0.01%
55,540
1085
$913K ﹤0.01%
11,340
+810
1086
$913K ﹤0.01%
12,450
+510
1087
$910K ﹤0.01%
14,220
+1,210
1088
$908K ﹤0.01%
43,343
-150,790
1089
$906K ﹤0.01%
71,650
1090
$905K ﹤0.01%
156,560
1091
$905K ﹤0.01%
35,844
+1,818
1092
$905K ﹤0.01%
17,130
1093
$902K ﹤0.01%
51,230
+3,020
1094
$900K ﹤0.01%
11,160
+650
1095
$892K ﹤0.01%
25,727
+19,050
1096
$892K ﹤0.01%
11,540
-76,570
1097
$889K ﹤0.01%
51,924
+4,691
1098
$887K ﹤0.01%
12,841
+620
1099
$886K ﹤0.01%
8,050
+150
1100
$885K ﹤0.01%
64,210
-520
42 43
44
45 46