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
1501
$389K ﹤0.01%
2,580
+124
1502
$389K ﹤0.01%
8,460
+530
1503
$388K ﹤0.01%
10,070
+251
1504
$388K ﹤0.01%
11,040
+1,300
1505
$388K ﹤0.01%
39,924
+8,320
1506
$388K ﹤0.01%
11,600
+970
1507
$387K ﹤0.01%
4,580
+160
1508
$387K ﹤0.01%
10,110
+420
1509
$385K ﹤0.01%
5,010
+280
1510
$385K ﹤0.01%
7,630
+260
1511
$385K ﹤0.01%
6,550
+1,040
1512
$384K ﹤0.01%
9,150
+450
1513
$384K ﹤0.01%
29,190
-97,572
1514
$383K ﹤0.01%
67,730
-156,045
1515
$382K ﹤0.01%
7,600
+340
1516
$382K ﹤0.01%
10,370
+560
1517
$382K ﹤0.01%
8,990
+490
1518
$381K ﹤0.01%
4,155
+250
1519
$379K ﹤0.01%
4,340
+37
1520
$377K ﹤0.01%
4,370
+360
1521
$377K ﹤0.01%
14,137
+1,240
1522
$376K ﹤0.01%
1,420
+50
1523
$376K ﹤0.01%
25,090
+1,540
1524
$376K ﹤0.01%
9,440
+850
1525
$375K ﹤0.01%
6,301
+396
59 60
61
62 63