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
1376
$489K ﹤0.01%
6,730
+650
1377
$488K ﹤0.01%
1,493
+64
1378
$488K ﹤0.01%
20,720
+1,120
1379
$488K ﹤0.01%
21,120
+2,060
1380
$487K ﹤0.01%
7,014
+1,170
1381
$487K ﹤0.01%
10,190
+560
1382
$486K ﹤0.01%
9,720
+890
1383
$485K ﹤0.01%
8,437
+392
1384
$484K ﹤0.01%
13,370
+450
1385
$483K ﹤0.01%
57,064
1386
$483K ﹤0.01%
1,713
+93
1387
$483K ﹤0.01%
25,970
+480
1388
$482K ﹤0.01%
12,790
+920
1389
$481K ﹤0.01%
5,840
+680
1390
$479K ﹤0.01%
26,810
+2,990
1391
$477K ﹤0.01%
20,830
-75,430
1392
$476K ﹤0.01%
5,890
-95,985
1393
$476K ﹤0.01%
3,540
+320
1394
$476K ﹤0.01%
6,028
+250
1395
$475K ﹤0.01%
6,210
+250
1396
$474K ﹤0.01%
1,640
-10
1397
$474K ﹤0.01%
2,010
+362
1398
$473K ﹤0.01%
8,830
+810
1399
$473K ﹤0.01%
+6,190
1400
$472K ﹤0.01%
14,298
+554
54 55
56
57 58