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
1776
$139K ﹤0.01%
111
+21
1777
$138K ﹤0.01%
+10,990
1778
$137K ﹤0.01%
12,170
+160
1779
$135K ﹤0.01%
+15,000
1780
$133K ﹤0.01%
11,060
+550
1781
$130K ﹤0.01%
11,500
+560
1782
$124K ﹤0.01%
4,156
-1,532
1783
$124K ﹤0.01%
623
+51
1784
$122K ﹤0.01%
14,000
+1,540
1785
$119K ﹤0.01%
11,200
+810
1786
$117K ﹤0.01%
20
1787
$115K ﹤0.01%
+10,240
1788
$115K ﹤0.01%
+11,260
1789
$111K ﹤0.01%
2,061
-60
1790
$104K ﹤0.01%
4,718
1791
$98K ﹤0.01%
11,920
-6,260
1792
$96K ﹤0.01%
13,980
+580
1793
$95K ﹤0.01%
2,100
1794
$94K ﹤0.01%
14,950
+310
1795
$91K ﹤0.01%
16,110
+2,710
1796
$90K ﹤0.01%
2,362
-930
1797
$88K ﹤0.01%
+13,403
1798
$86K ﹤0.01%
2,810
1799
$85K ﹤0.01%
806
-15
1800
$84K ﹤0.01%
1,270
70 71
72
73 74