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
1476
$406K ﹤0.01%
1,878
-141
1477
$406K ﹤0.01%
+1,600
1478
$405K ﹤0.01%
12,960
+570
1479
$405K ﹤0.01%
15,750
+1,557
1480
$404K ﹤0.01%
8,430
+462
1481
$404K ﹤0.01%
40,927
+2,420
1482
$402K ﹤0.01%
4,920
-10,180
1483
$401K ﹤0.01%
6,400
+250
1484
$401K ﹤0.01%
18,820
+2,230
1485
$400K ﹤0.01%
12,726
+533
1486
$399K ﹤0.01%
8,270
+770
1487
$399K ﹤0.01%
14,685
+1,190
1488
$397K ﹤0.01%
3,738
+283
1489
$396K ﹤0.01%
26,120
+1,290
1490
$396K ﹤0.01%
6,690
+520
1491
$395K ﹤0.01%
8,230
+720
1492
$394K ﹤0.01%
15,290
+980
1493
$394K ﹤0.01%
27,150
+2,640
1494
$394K ﹤0.01%
15,920
+2,690
1495
$393K ﹤0.01%
10,060
+1,010
1496
$392K ﹤0.01%
10,670
+700
1497
$392K ﹤0.01%
9,800
+790
1498
$391K ﹤0.01%
5,300
+510
1499
$390K ﹤0.01%
6,690
+820
1500
$390K ﹤0.01%
18,990
+1,020
58 59
60
61 62