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
1426
$448K ﹤0.01%
16,930
-46,270
1427
$447K ﹤0.01%
8,750
+460
1428
$446K ﹤0.01%
52,030
+3,190
1429
$445K ﹤0.01%
19,090
+770
1430
$444K ﹤0.01%
13,500
-32,750
1431
$443K ﹤0.01%
6,710
+390
1432
$442K ﹤0.01%
6,514
-20,808
1433
$442K ﹤0.01%
47,970
+2,990
1434
$441K ﹤0.01%
25,280
+1,490
1435
$439K ﹤0.01%
13,360
+730
1436
$438K ﹤0.01%
29,602
+1,400
1437
$437K ﹤0.01%
5,840
+290
1438
$437K ﹤0.01%
6,834
+382
1439
$437K ﹤0.01%
14,080
+860
1440
$437K ﹤0.01%
42,392
1441
$435K ﹤0.01%
8,625
+680
1442
$434K ﹤0.01%
11,382
+620
1443
$432K ﹤0.01%
17,020
+1,410
1444
$432K ﹤0.01%
14,850
+800
1445
$432K ﹤0.01%
16,560
+960
1446
$431K ﹤0.01%
52,970
+5,110
1447
$427K ﹤0.01%
4,310
+250
1448
$427K ﹤0.01%
21,190
+1,140
1449
$427K ﹤0.01%
15,390
+1,430
1450
$427K ﹤0.01%
8,850
+410
56 57
58
59 60