Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
2,125
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$97M
3
+$91.8M
4
DIS icon
Walt Disney
DIS
+$74.8M
5
MA icon
Mastercard
MA
+$72.4M

Top Sells

1
+$102M
2
+$95.9M
3
+$92.4M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$90.2M
5
AZO icon
AutoZone
AZO
+$78.9M

Sector Composition

1 Financials 14.18%
2 Technology 12.36%
3 Healthcare 12.21%
4 Industrials 10.53%
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%
7,630
+260
1510
$385K ﹤0.01%
6,550
+1,040
1511
$385K ﹤0.01%
5,010
+280
1512
$384K ﹤0.01%
29,190
-97,572
1513
$384K ﹤0.01%
9,150
+450
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