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
1251
$650K ﹤0.01%
79,800
1252
$650K ﹤0.01%
+17,720
1253
$649K ﹤0.01%
10,160
+130
1254
$649K ﹤0.01%
6,000
+520
1255
$649K ﹤0.01%
35,100
1256
$647K ﹤0.01%
19,490
+890
1257
$646K ﹤0.01%
13,390
+250
1258
$645K ﹤0.01%
26,130
+2,490
1259
$642K ﹤0.01%
34,700
+7,800
1260
$642K ﹤0.01%
17,502
+193
1261
$641K ﹤0.01%
20,198
-16,646
1262
$640K ﹤0.01%
37,820
+2,670
1263
$637K ﹤0.01%
24,322
+530
1264
$634K ﹤0.01%
7,490
+950
1265
$633K ﹤0.01%
+17,480
1266
$631K ﹤0.01%
59,339
+39,739
1267
$628K ﹤0.01%
44,890
-99,240
1268
$628K ﹤0.01%
25,390
+8,230
1269
$624K ﹤0.01%
8,670
+1,020
1270
$624K ﹤0.01%
6,600
+560
1271
$624K ﹤0.01%
31,606
+2,836
1272
$624K ﹤0.01%
35,520
+3,980
1273
$623K ﹤0.01%
1,450
+30
1274
$623K ﹤0.01%
10,960
+450
1275
$622K ﹤0.01%
14,670
+730
49 50
51
52 53