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
1626
$293K ﹤0.01%
6,580
+700
1627
$292K ﹤0.01%
25,890
+1,570
1628
$290K ﹤0.01%
17,920
+1,900
1629
$290K ﹤0.01%
1,910
-12,980
1630
$290K ﹤0.01%
+4,140
1631
$290K ﹤0.01%
11,690
+2,480
1632
$290K ﹤0.01%
9,779
+854
1633
$288K ﹤0.01%
+7,570
1634
$287K ﹤0.01%
11,760
+1,440
1635
$286K ﹤0.01%
14,890
+530
1636
$283K ﹤0.01%
8,760
+420
1637
$282K ﹤0.01%
+12,260
1638
$282K ﹤0.01%
6,320
+470
1639
$282K ﹤0.01%
12,460
-1,600
1640
$282K ﹤0.01%
10,563
-475
1641
$282K ﹤0.01%
+8,942
1642
$281K ﹤0.01%
2,870
1643
$280K ﹤0.01%
7,600
+1,210
1644
$280K ﹤0.01%
15,790
+910
1645
$279K ﹤0.01%
8,630
+510
1646
$279K ﹤0.01%
4,367
1647
$279K ﹤0.01%
+16,850
1648
$278K ﹤0.01%
12,030
-900
1649
$277K ﹤0.01%
3,030
-1,580
1650
$276K ﹤0.01%
21,490
+1,210
64 65
66
67 68