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
1351
$517K ﹤0.01%
9,060
+800
1352
$513K ﹤0.01%
16,390
+480
1353
$513K ﹤0.01%
15,640
+870
1354
$513K ﹤0.01%
27,610
+1,319
1355
$510K ﹤0.01%
7,790
+670
1356
$510K ﹤0.01%
11,030
-128,960
1357
$507K ﹤0.01%
+14,810
1358
$507K ﹤0.01%
20,630
+1,140
1359
$506K ﹤0.01%
16,950
+1,440
1360
$505K ﹤0.01%
20,124
-101,890
1361
$504K ﹤0.01%
21,870
+980
1362
$504K ﹤0.01%
8,150
+610
1363
$504K ﹤0.01%
8,706
+1,139
1364
$501K ﹤0.01%
8,180
+730
1365
$499K ﹤0.01%
7,960
+740
1366
$498K ﹤0.01%
14,850
+830
1367
$497K ﹤0.01%
4,950
+230
1368
$497K ﹤0.01%
26,330
+5,590
1369
$496K ﹤0.01%
13,957
1370
$495K ﹤0.01%
7,860
+420
1371
$494K ﹤0.01%
3,740
+320
1372
$494K ﹤0.01%
17,995
+1,130
1373
$493K ﹤0.01%
11,000
+430
1374
$491K ﹤0.01%
196
+9
1375
$489K ﹤0.01%
9,437
+710
53 54
55
56 57