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
1226
$678K ﹤0.01%
8,580
+430
1227
$677K ﹤0.01%
27,830
+2,010
1228
$677K ﹤0.01%
46,390
+2,190
1229
$676K ﹤0.01%
14,253
+540
1230
$676K ﹤0.01%
19,364
+13,991
1231
$674K ﹤0.01%
26,400
+1,080
1232
$673K ﹤0.01%
71,270
+610
1233
$673K ﹤0.01%
38,220
+3,500
1234
$673K ﹤0.01%
17,186
+1,125
1235
$671K ﹤0.01%
24,520
+2,040
1236
$671K ﹤0.01%
21,220
+330
1237
$668K ﹤0.01%
15,450
+700
1238
$666K ﹤0.01%
13,080
+770
1239
$662K ﹤0.01%
16,850
+750
1240
$661K ﹤0.01%
14,780
+850
1241
$658K ﹤0.01%
7,740
+430
1242
$657K ﹤0.01%
30,090
+3,200
1243
$657K ﹤0.01%
28,700
1244
$656K ﹤0.01%
29,280
+1,590
1245
$656K ﹤0.01%
25,700
+2,320
1246
$656K ﹤0.01%
+34,720
1247
$655K ﹤0.01%
22,830
-20,630
1248
$655K ﹤0.01%
30,695
+4,320
1249
$653K ﹤0.01%
11,480
-830
1250
$652K ﹤0.01%
25,820
+1,010
48 49
50
51 52