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
1126
$831K ﹤0.01%
11,940
-180
1127
$827K ﹤0.01%
12,750
+1,080
1128
$827K ﹤0.01%
10,740
+2,190
1129
$821K ﹤0.01%
52,270
+3,060
1130
$819K ﹤0.01%
16,720
+580
1131
$817K ﹤0.01%
19,900
+1,690
1132
$817K ﹤0.01%
10,515
-22,820
1133
$817K ﹤0.01%
9,580
+250
1134
$817K ﹤0.01%
+47,560
1135
$816K ﹤0.01%
49,800
-32,330
1136
$814K ﹤0.01%
7,240
+760
1137
$813K ﹤0.01%
23,540
+990
1138
$811K ﹤0.01%
34,310
-163,360
1139
$810K ﹤0.01%
27,280
+1,780
1140
$809K ﹤0.01%
23,470
+1,250
1141
$808K ﹤0.01%
15,240
+360
1142
$807K ﹤0.01%
30,420
-202,100
1143
$805K ﹤0.01%
48,100
+2,600
1144
$805K ﹤0.01%
6,820
+550
1145
$805K ﹤0.01%
+240,320
1146
$803K ﹤0.01%
10,704
+340
1147
$802K ﹤0.01%
19,018
+940
1148
$795K ﹤0.01%
12,450
+920
1149
$795K ﹤0.01%
44,850
+5,190
1150
$794K ﹤0.01%
16,980
+830
44 45
46
47 48