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
1176
$750K ﹤0.01%
9,390
-10,720
1177
$750K ﹤0.01%
14,410
+1,290
1178
$749K ﹤0.01%
51,800
1179
$748K ﹤0.01%
25,310
-134
1180
$745K ﹤0.01%
+49,810
1181
$744K ﹤0.01%
13,350
+9,440
1182
$744K ﹤0.01%
31,640
+1,830
1183
$744K ﹤0.01%
9,334
+560
1184
$740K ﹤0.01%
119,290
1185
$739K ﹤0.01%
20,097
-420
1186
$737K ﹤0.01%
101,319
+7,183
1187
$737K ﹤0.01%
37,720
-66,140
1188
$735K ﹤0.01%
63,240
1189
$735K ﹤0.01%
9,240
+800
1190
$735K ﹤0.01%
33,744
1191
$735K ﹤0.01%
74,320
1192
$734K ﹤0.01%
13,590
+1,120
1193
$734K ﹤0.01%
13,410
+530
1194
$734K ﹤0.01%
29,420
+1,940
1195
$728K ﹤0.01%
7,890
+630
1196
$728K ﹤0.01%
16,370
-90,230
1197
$727K ﹤0.01%
65,010
1198
$726K ﹤0.01%
13,420
+800
1199
$726K ﹤0.01%
29,600
+100
1200
$725K ﹤0.01%
9,710
-51,880
46 47
48
49 50