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
1701
$236K ﹤0.01%
3,730
+230
1702
$236K ﹤0.01%
+6,360
1703
$235K ﹤0.01%
5,428
-180
1704
$235K ﹤0.01%
12,960
+1,520
1705
$233K ﹤0.01%
2,665
+170
1706
$233K ﹤0.01%
3,650
+189
1707
$233K ﹤0.01%
39,290
+2,260
1708
$232K ﹤0.01%
14,140
+1,010
1709
$231K ﹤0.01%
2,848
+428
1710
$229K ﹤0.01%
12,030
+510
1711
$229K ﹤0.01%
1,814
+230
1712
$228K ﹤0.01%
19,090
-47,530
1713
$228K ﹤0.01%
22,550
+1,500
1714
$227K ﹤0.01%
+8,520
1715
$226K ﹤0.01%
777
1716
$226K ﹤0.01%
22,330
+1,230
1717
$226K ﹤0.01%
+7,690
1718
$224K ﹤0.01%
2,800
-15,950
1719
$224K ﹤0.01%
33,060
-450
1720
$224K ﹤0.01%
894
-7
1721
$222K ﹤0.01%
16,030
+1,420
1722
$220K ﹤0.01%
1,420
+100
1723
$218K ﹤0.01%
9,878
-221,317
1724
$218K ﹤0.01%
19,460
-180
1725
$216K ﹤0.01%
3,131
-24,620
67 68
69
70 71