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
1401
$472K ﹤0.01%
7,961
-82,740
1402
$471K ﹤0.01%
6,517
-550
1403
$471K ﹤0.01%
24,600
+740
1404
$471K ﹤0.01%
5,953
+400
1405
$468K ﹤0.01%
6,150
+330
1406
$468K ﹤0.01%
5,520
-7,760
1407
$467K ﹤0.01%
14,500
+620
1408
$465K ﹤0.01%
35,960
+1,710
1409
$465K ﹤0.01%
29,233
+3,200
1410
$465K ﹤0.01%
+32,660
1411
$465K ﹤0.01%
21,200
+2,000
1412
$463K ﹤0.01%
10,940
+670
1413
$462K ﹤0.01%
+16,785
1414
$461K ﹤0.01%
20,310
+1,590
1415
$461K ﹤0.01%
20,860
+1,200
1416
$455K ﹤0.01%
12,396
-71,290
1417
$454K ﹤0.01%
8,250
+1,150
1418
$454K ﹤0.01%
+12,030
1419
$453K ﹤0.01%
11,350
+510
1420
$452K ﹤0.01%
21,880
+1,640
1421
$452K ﹤0.01%
193,300
+13,800
1422
$450K ﹤0.01%
11,740
+640
1423
$449K ﹤0.01%
65,120
+6,200
1424
$449K ﹤0.01%
6,600
+570
1425
$449K ﹤0.01%
13,380
+1,990
55 56
57
58 59