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
1576
$330K ﹤0.01%
13,130
+1,000
1577
$330K ﹤0.01%
11,159
+908
1578
$329K ﹤0.01%
5,900
+440
1579
$328K ﹤0.01%
+13,670
1580
$328K ﹤0.01%
9,270
+130
1581
$328K ﹤0.01%
12,400
-58,661
1582
$326K ﹤0.01%
8,475
+610
1583
$326K ﹤0.01%
9,100
+260
1584
$326K ﹤0.01%
12,880
+1,380
1585
$326K ﹤0.01%
13,830
+1,000
1586
$324K ﹤0.01%
14,030
+1,950
1587
$324K ﹤0.01%
17,750
+7,500
1588
$323K ﹤0.01%
7,510
+920
1589
$322K ﹤0.01%
12,090
+1,010
1590
$322K ﹤0.01%
14,400
1591
$321K ﹤0.01%
13,421
-16,962
1592
$321K ﹤0.01%
4,257
+190
1593
$320K ﹤0.01%
2,652
-733
1594
$319K ﹤0.01%
4,840
+220
1595
$319K ﹤0.01%
5,450
+260
1596
$318K ﹤0.01%
43,170
+2,090
1597
$316K ﹤0.01%
13,400
+2,440
1598
$315K ﹤0.01%
3,680
-787,580
1599
$315K ﹤0.01%
11,200
+480
1600
$314K ﹤0.01%
+8,510
62 63
64
65 66