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
1151
$793K ﹤0.01%
10,927
-6,049
1152
$789K ﹤0.01%
9,121
+440
1153
$788K ﹤0.01%
24,730
-63,787
1154
$785K ﹤0.01%
15,540
+1,437
1155
$783K ﹤0.01%
13,848
+772
1156
$783K ﹤0.01%
13,810
+1,170
1157
$782K ﹤0.01%
42,040
+660
1158
$781K ﹤0.01%
24,350
-25,900
1159
$779K ﹤0.01%
10,075
+870
1160
$779K ﹤0.01%
52,470
-54,390
1161
$777K ﹤0.01%
+54,880
1162
$777K ﹤0.01%
155,380
1163
$776K ﹤0.01%
16,291
-990
1164
$776K ﹤0.01%
6,460
+320
1165
$776K ﹤0.01%
40,870
-23,780
1166
$775K ﹤0.01%
112,210
+19,440
1167
$775K ﹤0.01%
8,890
+820
1168
$773K ﹤0.01%
+916
1169
$767K ﹤0.01%
8,120
+650
1170
$766K ﹤0.01%
90,400
1171
$763K ﹤0.01%
20,740
+20
1172
$759K ﹤0.01%
11,790
+570
1173
$757K ﹤0.01%
40,398
-80,480
1174
$756K ﹤0.01%
14,830
+1,370
1175
$752K ﹤0.01%
+49,350
45 46
47
48 49