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
101
$57.9M 0.26%
662,866
-16,166
102
$57.6M 0.26%
390,811
-360,487
103
$57.1M 0.26%
809,351
+90,610
104
$56.8M 0.26%
1,771,060
-166,470
105
$56.8M 0.26%
2,773,924
-98,710
106
$56.4M 0.26%
2,209,060
+273,270
107
$55.5M 0.25%
833,685
-530,669
108
$55.4M 0.25%
476,976
-5,265
109
$53.3M 0.24%
1,272,122
-12,480
110
$53.1M 0.24%
394,700
-222,620
111
$53M 0.24%
1,773,417
-13,100
112
$52.8M 0.24%
996,319
+802,140
113
$52.4M 0.24%
390,290
+6,270
114
$52.3M 0.24%
2,174,840
-70
115
$52.1M 0.24%
1,513,368
+11,897
116
$52.1M 0.24%
1,906,290
-810,900
117
$51.8M 0.24%
377,035
+570
118
$51.3M 0.23%
1,359,665
-35,890
119
$50.7M 0.23%
860,234
+473,420
120
$50.6M 0.23%
1,147,070
-22,170
121
$50.2M 0.23%
3,224,783
-50,290
122
$49.6M 0.23%
295,369
-22,920
123
$49.5M 0.23%
392,841
-152,370
124
$48.1M 0.22%
495,018
-95,140
125
$47.6M 0.22%
568,281
-6,580
3 4
5
6 7