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
1751
$183K ﹤0.01%
2,109
1752
$182K ﹤0.01%
16,260
+1,440
1753
$179K ﹤0.01%
12,550
+400
1754
$178K ﹤0.01%
25,600
+1,380
1755
$172K ﹤0.01%
30,940
+6,600
1756
$169K ﹤0.01%
+10,610
1757
$169K ﹤0.01%
31,010
+1,310
1758
$168K ﹤0.01%
11,980
+590
1759
$167K ﹤0.01%
35,670
+5,480
1760
$165K ﹤0.01%
7,000
1761
$165K ﹤0.01%
1,478
1762
$164K ﹤0.01%
21,390
+770
1763
$164K ﹤0.01%
45,360
+2,100
1764
$162K ﹤0.01%
17,830
+930
1765
$162K ﹤0.01%
2,596
+150
1766
$161K ﹤0.01%
+10,160
1767
$159K ﹤0.01%
13,540
-2,950
1768
$158K ﹤0.01%
3,010
1769
$157K ﹤0.01%
5,044
-1,350
1770
$150K ﹤0.01%
13,180
+620
1771
$150K ﹤0.01%
1,250
-25
1772
$149K ﹤0.01%
10,330
+170
1773
$148K ﹤0.01%
12,630
+570
1774
$148K ﹤0.01%
1,322
-4,796
1775
$146K ﹤0.01%
1,725
69 70
71
72 73