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
1826
$21K ﹤0.01%
1,058
1827
$21K ﹤0.01%
470
1828
$20K ﹤0.01%
322
1829
$20K ﹤0.01%
866
1830
$19K ﹤0.01%
435
-800
1831
$19K ﹤0.01%
510
-659
1832
$19K ﹤0.01%
10,530
+110
1833
$19K ﹤0.01%
94
1834
$18K ﹤0.01%
300
-700
1835
$18K ﹤0.01%
1,300
1836
$17K ﹤0.01%
576
-1,296
1837
$17K ﹤0.01%
911
1838
$17K ﹤0.01%
585
-148
1839
$17K ﹤0.01%
210
+65
1840
$16K ﹤0.01%
189
1841
$16K ﹤0.01%
1,699
1842
$16K ﹤0.01%
1,027
-335
1843
$16K ﹤0.01%
1,047
-3,000
1844
$16K ﹤0.01%
305
-280
1845
$16K ﹤0.01%
1,110
1846
$16K ﹤0.01%
360
1847
$16K ﹤0.01%
33
1848
$15K ﹤0.01%
1,137
1849
$15K ﹤0.01%
1,411
1850
$14K ﹤0.01%
259
72 73
74
75 76