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
1601
$313K ﹤0.01%
12,400
+800
1602
$311K ﹤0.01%
5,670
-10,400
1603
$310K ﹤0.01%
37,390
+2,250
1604
$308K ﹤0.01%
6,340
+380
1605
$308K ﹤0.01%
3,870
-62,255
1606
$307K ﹤0.01%
6,830
+240
1607
$307K ﹤0.01%
6,180
+700
1608
$307K ﹤0.01%
17,000
+1,710
1609
$306K ﹤0.01%
58,943
+2,540
1610
$305K ﹤0.01%
8,539
+1,583
1611
$305K ﹤0.01%
19,380
+740
1612
$304K ﹤0.01%
5,965
+330
1613
$304K ﹤0.01%
3,478
+137
1614
$304K ﹤0.01%
1,644
+1
1615
$302K ﹤0.01%
10,250
-627
1616
$302K ﹤0.01%
8,400
+280
1617
$301K ﹤0.01%
22,830
+2,230
1618
$299K ﹤0.01%
4,420
+250
1619
$297K ﹤0.01%
21,060
+1,820
1620
$296K ﹤0.01%
16,510
+1,440
1621
$296K ﹤0.01%
7,540
+730
1622
$294K ﹤0.01%
12,470
+610
1623
$294K ﹤0.01%
+17,055
1624
$294K ﹤0.01%
10,396
+480
1625
$293K ﹤0.01%
3,690
+240
63 64
65
66 67