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
151
$36.5M 0.17%
861,789
-231,082
152
$35.2M 0.16%
302,840
+16,762
153
$35.1M 0.16%
706,541
+11,720
154
$34.9M 0.16%
168,801
+5,000
155
$34.8M 0.16%
221,748
+38,886
156
$34.7M 0.16%
585,517
-23,130
157
$34.3M 0.16%
717,850
-18,790
158
$33.7M 0.15%
751,200
+627,840
159
$33.2M 0.15%
553,497
+6,850
160
$32.9M 0.15%
299,238
-188,080
161
$32.8M 0.15%
1,339,490
-116,980
162
$32.3M 0.15%
542,333
-352,864
163
$32M 0.15%
641,874
-97,460
164
$31.7M 0.14%
24,390
165
$31.3M 0.14%
385,523
-19,640
166
$31.2M 0.14%
1,859,500
+3,640
167
$30.4M 0.14%
1,310,180
+245,420
168
$30M 0.14%
568,000
169
$29.3M 0.13%
19,890
+18,379
170
$29.3M 0.13%
188,600
+179,730
171
$28.8M 0.13%
193,525
-53,162
172
$28.6M 0.13%
606,407
+43,750
173
$28.3M 0.13%
757,040
+716,340
174
$28.3M 0.13%
358,390
+2,200
175
$27.6M 0.13%
1,075,650
+20,685
5 6
7
8 9