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
1526
$374K ﹤0.01%
10,108
+630
1527
$373K ﹤0.01%
2,610
+140
1528
$372K ﹤0.01%
9,050
+840
1529
$372K ﹤0.01%
17,750
-20,960
1530
$372K ﹤0.01%
31,820
+1,460
1531
$371K ﹤0.01%
18,400
+1,040
1532
$370K ﹤0.01%
10,560
+660
1533
$369K ﹤0.01%
4,898
+330
1534
$369K ﹤0.01%
22,930
+3,790
1535
$369K ﹤0.01%
7,190
+410
1536
$368K ﹤0.01%
+14,100
1537
$368K ﹤0.01%
5,430
+260
1538
$367K ﹤0.01%
7,314
-1,610
1539
$366K ﹤0.01%
7,667
+480
1540
$365K ﹤0.01%
10,260
-13,440
1541
$365K ﹤0.01%
9,620
+460
1542
$364K ﹤0.01%
10,140
+2,080
1543
$363K ﹤0.01%
+4,500
1544
$362K ﹤0.01%
3,740
+350
1545
$361K ﹤0.01%
2,420
+150
1546
$361K ﹤0.01%
+19,040
1547
$361K ﹤0.01%
16,840
+1,453
1548
$361K ﹤0.01%
+15,870
1549
$360K ﹤0.01%
7,530
+540
1550
$359K ﹤0.01%
13,020
+1,120
60 61
62
63 64