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
1676
$258K ﹤0.01%
+9,490
1677
$257K ﹤0.01%
13,670
-270
1678
$257K ﹤0.01%
2,780
-758
1679
$257K ﹤0.01%
800
+28
1680
$256K ﹤0.01%
5,480
+70
1681
$255K ﹤0.01%
5,410
+210
1682
$253K ﹤0.01%
13,490
+510
1683
$253K ﹤0.01%
11,220
+570
1684
$253K ﹤0.01%
2,600
+100
1685
$251K ﹤0.01%
5,380
-60
1686
$250K ﹤0.01%
15,925
-1,300
1687
$247K ﹤0.01%
29,425
+1,900
1688
$247K ﹤0.01%
+17,460
1689
$247K ﹤0.01%
20,750
+2,000
1690
$244K ﹤0.01%
12,600
+970
1691
$243K ﹤0.01%
3,480
+170
1692
$242K ﹤0.01%
13,800
+1,330
1693
$241K ﹤0.01%
+9,620
1694
$241K ﹤0.01%
38,010
+2,990
1695
$239K ﹤0.01%
3,550
-100,833
1696
$238K ﹤0.01%
4,645
+200
1697
$238K ﹤0.01%
6,140
+970
1698
$237K ﹤0.01%
12,770
+860
1699
$237K ﹤0.01%
8,190
+280
1700
$237K ﹤0.01%
3,030
+70
66 67
68
69 70