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
1651
$275K ﹤0.01%
9,540
+590
1652
$275K ﹤0.01%
5,700
1653
$275K ﹤0.01%
9,064
-229,695
1654
$274K ﹤0.01%
17,380
+1,840
1655
$274K ﹤0.01%
16,640
+570
1656
$273K ﹤0.01%
13,880
+260
1657
$273K ﹤0.01%
15,910
-170
1658
$272K ﹤0.01%
3,380
+495
1659
$272K ﹤0.01%
24,570
-110
1660
$272K ﹤0.01%
15,450
+1,300
1661
$270K ﹤0.01%
9,060
+1,290
1662
$269K ﹤0.01%
4,060
+400
1663
$268K ﹤0.01%
+14,420
1664
$268K ﹤0.01%
15,995
+1,110
1665
$267K ﹤0.01%
6,095
+465
1666
$266K ﹤0.01%
4,327
+590
1667
$264K ﹤0.01%
4,010
+210
1668
$263K ﹤0.01%
15,450
-2,300
1669
$263K ﹤0.01%
23,210
+1,530
1670
$263K ﹤0.01%
+11,090
1671
$262K ﹤0.01%
32,687
+1,930
1672
$262K ﹤0.01%
25,560
+1,580
1673
$259K ﹤0.01%
14,770
+1,910
1674
$259K ﹤0.01%
40,293
-900
1675
$258K ﹤0.01%
12,320
+720
65 66
67
68 69