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
1726
$216K ﹤0.01%
352
-1,005
1727
$216K ﹤0.01%
7,760
+820
1728
$216K ﹤0.01%
+4,860
1729
$214K ﹤0.01%
+5,650
1730
$212K ﹤0.01%
10,470
-23,370
1731
$211K ﹤0.01%
+9,760
1732
$209K ﹤0.01%
12,980
+1,140
1733
$208K ﹤0.01%
+4,140
1734
$207K ﹤0.01%
17,518
1735
$206K ﹤0.01%
19,670
+1,690
1736
$205K ﹤0.01%
12,500
1737
$204K ﹤0.01%
17,676
+1,840
1738
$204K ﹤0.01%
+5,920
1739
$202K ﹤0.01%
25,640
+5,670
1740
$201K ﹤0.01%
+10,052
1741
$201K ﹤0.01%
+6,690
1742
$201K ﹤0.01%
62,150
+12,780
1743
$201K ﹤0.01%
11,809
+324
1744
$198K ﹤0.01%
21,240
-1,930
1745
$194K ﹤0.01%
20,380
+1,230
1746
$194K ﹤0.01%
12,793
1747
$189K ﹤0.01%
11,440
-62,480
1748
$189K ﹤0.01%
13,591
-439,379
1749
$188K ﹤0.01%
197
+10
1750
$188K ﹤0.01%
10,550
+520
68 69
70
71 72