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
1801
$81K ﹤0.01%
1,361
-90
1802
$77K ﹤0.01%
30,780
+1,850
1803
$74K ﹤0.01%
720
-683
1804
$74K ﹤0.01%
1,390
1805
$72K ﹤0.01%
12,820
-120
1806
$69K ﹤0.01%
753
+20
1807
$67K ﹤0.01%
30,840
+10
1808
$65K ﹤0.01%
2,750
1809
$62K ﹤0.01%
2,296
-331
1810
$61K ﹤0.01%
398
+84
1811
$57K ﹤0.01%
1,509
-735
1812
$55K ﹤0.01%
18,260
+980
1813
$43K ﹤0.01%
37,150
-130
1814
$39K ﹤0.01%
645
1815
$39K ﹤0.01%
345
+60
1816
$38K ﹤0.01%
2,343
+15
1817
$38K ﹤0.01%
420
1818
$37K ﹤0.01%
245
1819
$34K ﹤0.01%
308
1820
$34K ﹤0.01%
1,400
-565
1821
$32K ﹤0.01%
2,861
+212
1822
$31K ﹤0.01%
1,166
1823
$31K ﹤0.01%
381
1824
$28K ﹤0.01%
236
1825
$22K ﹤0.01%
265
-135
71 72
73
74 75