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
1326
$557K ﹤0.01%
4,111
+110
1327
$556K ﹤0.01%
6,090
+340
1328
$553K ﹤0.01%
15,770
+960
1329
$552K ﹤0.01%
7,420
+320
1330
$552K ﹤0.01%
12,500
+1,159
1331
$549K ﹤0.01%
22,585
+900
1332
$548K ﹤0.01%
17,615
+200
1333
$547K ﹤0.01%
43,070
+910
1334
$546K ﹤0.01%
9,080
+540
1335
$545K ﹤0.01%
14,350
-13,720
1336
$543K ﹤0.01%
12,690
+800
1337
$542K ﹤0.01%
8,670
+860
1338
$541K ﹤0.01%
4,325
+230
1339
$541K ﹤0.01%
8,128
+540
1340
$537K ﹤0.01%
13,640
+810
1341
$534K ﹤0.01%
+22,180
1342
$532K ﹤0.01%
3,250
-10,410
1343
$531K ﹤0.01%
33,216
-5,268
1344
$531K ﹤0.01%
25,860
-17,700
1345
$530K ﹤0.01%
16,740
+1,670
1346
$529K ﹤0.01%
7,090
+660
1347
$525K ﹤0.01%
5,260
+200
1348
$524K ﹤0.01%
18,090
+1,160
1349
$521K ﹤0.01%
17,270
+1,050
1350
$519K ﹤0.01%
34,490
+3,440
52 53
54
55 56