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
1451
$426K ﹤0.01%
730
+110
1452
$426K ﹤0.01%
17,380
+440
1453
$424K ﹤0.01%
21,363
+1,425
1454
$424K ﹤0.01%
11,150
-21,789
1455
$422K ﹤0.01%
14,420
+1,140
1456
$422K ﹤0.01%
36,850
+5,300
1457
$421K ﹤0.01%
5,530
+540
1458
$420K ﹤0.01%
16,980
+940
1459
$420K ﹤0.01%
19,690
+1,040
1460
$419K ﹤0.01%
27,460
-22,680
1461
$419K ﹤0.01%
22,260
+1,960
1462
$419K ﹤0.01%
16,630
+980
1463
$419K ﹤0.01%
5,160
+400
1464
$418K ﹤0.01%
22,158
-6,240
1465
$416K ﹤0.01%
1,850
+90
1466
$416K ﹤0.01%
7,000
+660
1467
$415K ﹤0.01%
6,900
+820
1468
$414K ﹤0.01%
21,450
+920
1469
$412K ﹤0.01%
8,400
+210
1470
$412K ﹤0.01%
39,400
+2,320
1471
$412K ﹤0.01%
8,274
-49,920
1472
$410K ﹤0.01%
21,980
-52,880
1473
$409K ﹤0.01%
20,860
+1,790
1474
$407K ﹤0.01%
48,000
+3,000
1475
$407K ﹤0.01%
12,445
-40,415
57 58
59
60 61