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
1551
$359K ﹤0.01%
14,210
+1,130
1552
$357K ﹤0.01%
5,410
+350
1553
$357K ﹤0.01%
5,120
+300
1554
$353K ﹤0.01%
18,230
+1,700
1555
$352K ﹤0.01%
4,630
+450
1556
$351K ﹤0.01%
730
+120
1557
$346K ﹤0.01%
32,024
+1,490
1558
$344K ﹤0.01%
5,920
+740
1559
$342K ﹤0.01%
9,450
1560
$342K ﹤0.01%
14,250
+760
1561
$342K ﹤0.01%
20,619
-4,784
1562
$341K ﹤0.01%
11,710
+900
1563
$339K ﹤0.01%
9,760
+780
1564
$339K ﹤0.01%
4,690
+260
1565
$338K ﹤0.01%
22,310
+2,170
1566
$336K ﹤0.01%
11,080
+620
1567
$335K ﹤0.01%
14,430
-131,780
1568
$335K ﹤0.01%
41,350
+1,780
1569
$335K ﹤0.01%
7,020
+557
1570
$334K ﹤0.01%
6,260
+310
1571
$334K ﹤0.01%
7,250
+680
1572
$332K ﹤0.01%
15,950
+870
1573
$331K ﹤0.01%
10,950
+810
1574
$331K ﹤0.01%
9,060
+510
1575
$330K ﹤0.01%
4,690
+300
61 62
63
64 65