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
126
$47.3M 0.22%
1,712,485
+1,439,170
127
$47M 0.21%
659,543
-22,730
128
$46.7M 0.21%
889,830
+160,300
129
$46.6M 0.21%
985,330
-37,640
130
$45.5M 0.21%
286,880
-171,870
131
$44.9M 0.2%
2,858,675
132
$44.4M 0.2%
814,910
-97,350
133
$43.1M 0.2%
3,040,720
-33,480
134
$43M 0.2%
2,340,874
-22,410
135
$42.8M 0.2%
8,045,312
-42,080
136
$42.4M 0.19%
1,896,490
-10,750
137
$42.4M 0.19%
309,689
+6,983
138
$42.4M 0.19%
1,426,481
+35,550
139
$41.8M 0.19%
994,530
+26,340
140
$41.1M 0.19%
4,040,556
-154,230
141
$40M 0.18%
246,777
+238,824
142
$39.8M 0.18%
597,211
-13,210
143
$39.7M 0.18%
552,263
+106,510
144
$39M 0.18%
1,015,920
+46,740
145
$38.8M 0.18%
775,596
-51
146
$38.7M 0.18%
2,672,559
+759,069
147
$37.9M 0.17%
1,437,841
+12,580
148
$37.4M 0.17%
747,950
-29,870
149
$36.9M 0.17%
748,510
-7,290
150
$36.6M 0.17%
1,157,740
+52,390
4 5
6
7 8