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
1101
$880K ﹤0.01%
2,376
+216
1102
$879K ﹤0.01%
74,570
+1,080
1103
$879K ﹤0.01%
15,230
+1,550
1104
$877K ﹤0.01%
6,640
+370
1105
$876K ﹤0.01%
118,550
+5,470
1106
$874K ﹤0.01%
21,910
+1,060
1107
$874K ﹤0.01%
69,960
1108
$873K ﹤0.01%
64,100
+180
1109
$873K ﹤0.01%
+8,840
1110
$873K ﹤0.01%
50,665
-393,810
1111
$871K ﹤0.01%
59,320
+2,760
1112
$871K ﹤0.01%
101,955
+880
1113
$870K ﹤0.01%
6,895
+515
1114
$868K ﹤0.01%
4,914
+278
1115
$868K ﹤0.01%
13,629
+510
1116
$864K ﹤0.01%
12,826
+6,970
1117
$859K ﹤0.01%
48,000
-33,650
1118
$855K ﹤0.01%
+100,870
1119
$848K ﹤0.01%
14,100
+520
1120
$848K ﹤0.01%
29,920
-223,060
1121
$845K ﹤0.01%
9,890
+470
1122
$843K ﹤0.01%
34,790
+1,190
1123
$842K ﹤0.01%
22,700
-1,360
1124
$835K ﹤0.01%
23,410
+2,180
1125
$832K ﹤0.01%
42,070
-59,230
43 44
45
46 47