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
1201
$723K ﹤0.01%
9,330
+810
1202
$722K ﹤0.01%
21,950
+1,130
1203
$719K ﹤0.01%
9,900
+1,040
1204
$718K ﹤0.01%
17,475
+800
1205
$718K ﹤0.01%
18,300
+2,550
1206
$716K ﹤0.01%
24,070
-34,420
1207
$716K ﹤0.01%
14,400
+720
1208
$714K ﹤0.01%
163,030
-1,310
1209
$709K ﹤0.01%
102,340
+7,850
1210
$708K ﹤0.01%
39,263
1211
$705K ﹤0.01%
45,670
+1,960
1212
$703K ﹤0.01%
56,260
+3,010
1213
$702K ﹤0.01%
30,200
-1,188,900
1214
$696K ﹤0.01%
9,130
+800
1215
$694K ﹤0.01%
26,290
-43,240
1216
$694K ﹤0.01%
59,640
+2,490
1217
$691K ﹤0.01%
8,730
+660
1218
$690K ﹤0.01%
14,160
+850
1219
$689K ﹤0.01%
14,120
+860
1220
$686K ﹤0.01%
16,600
+830
1221
$685K ﹤0.01%
22,680
+1,430
1222
$685K ﹤0.01%
35,300
1223
$684K ﹤0.01%
22,270
+1,230
1224
$683K ﹤0.01%
3,510
+260
1225
$679K ﹤0.01%
30,070
-9,840
47 48
49
50 51