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
1301
$584K ﹤0.01%
5,410
+530
1302
$584K ﹤0.01%
18,590
+1,080
1303
$582K ﹤0.01%
8,738
+400
1304
$578K ﹤0.01%
33,225
+2,695
1305
$578K ﹤0.01%
10,870
+250
1306
$577K ﹤0.01%
22,220
+1,300
1307
$577K ﹤0.01%
8,610
-25,500
1308
$576K ﹤0.01%
14,752
1309
$574K ﹤0.01%
7,130
+530
1310
$574K ﹤0.01%
8,250
+750
1311
$574K ﹤0.01%
8,270
+730
1312
$573K ﹤0.01%
43,500
-8,500
1313
$572K ﹤0.01%
10,510
+360
1314
$572K ﹤0.01%
9,910
+370
1315
$572K ﹤0.01%
12,460
-20,550
1316
$571K ﹤0.01%
20,290
+1,590
1317
$570K ﹤0.01%
11,850
+1,050
1318
$567K ﹤0.01%
20,640
-10
1319
$565K ﹤0.01%
4,257
-10
1320
$564K ﹤0.01%
+17,640
1321
$563K ﹤0.01%
10,110
-490
1322
$561K ﹤0.01%
9,190
+510
1323
$560K ﹤0.01%
20,910
1324
$559K ﹤0.01%
36,892
1325
$559K ﹤0.01%
17,740
+1,030
51 52
53
54 55