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
1276
$621K ﹤0.01%
24,900
+890
1277
$620K ﹤0.01%
9,730
+820
1278
$620K ﹤0.01%
22,130
+4,610
1279
$616K ﹤0.01%
7,870
+590
1280
$614K ﹤0.01%
10,610
+630
1281
$614K ﹤0.01%
12,060
+680
1282
$613K ﹤0.01%
50,430
+3,760
1283
$612K ﹤0.01%
+24,430
1284
$611K ﹤0.01%
6,400
-111,290
1285
$610K ﹤0.01%
13,880
+410
1286
$609K ﹤0.01%
9,860
-686,399
1287
$604K ﹤0.01%
33,950
+2,710
1288
$603K ﹤0.01%
4,840
+400
1289
$602K ﹤0.01%
13,710
+630
1290
$600K ﹤0.01%
6,460
+310
1291
$599K ﹤0.01%
19,020
+1,000
1292
$594K ﹤0.01%
16,390
1293
$593K ﹤0.01%
13,560
+3,680
1294
$592K ﹤0.01%
5,470
+200
1295
$591K ﹤0.01%
12,630
+2,050
1296
$591K ﹤0.01%
11,450
+1,110
1297
$590K ﹤0.01%
122,084
+7,320
1298
$587K ﹤0.01%
18,045
+490
1299
$585K ﹤0.01%
30,453
+1,590
1300
$584K ﹤0.01%
15,160
+110
50 51
52
53 54