Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
2,125
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$97M
3
+$91.8M
4
DIS icon
Walt Disney
DIS
+$74.8M
5
MA icon
Mastercard
MA
+$72.4M

Top Sells

1
+$102M
2
+$95.9M
3
+$92.4M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$90.2M
5
AZO icon
AutoZone
AZO
+$78.9M

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
1851
$13K ﹤0.01%
918
-240
1852
$12K ﹤0.01%
525
+140
1853
$11K ﹤0.01%
545
-1,605
1854
$10K ﹤0.01%
210
-18,814
1855
$10K ﹤0.01%
500
-3,930
1856
$9K ﹤0.01%
596
1857
$9K ﹤0.01%
300
1858
$9K ﹤0.01%
175
1859
$9K ﹤0.01%
285
1860
$9K ﹤0.01%
200
1861
$8K ﹤0.01%
150
1862
$8K ﹤0.01%
1,863
1863
$8K ﹤0.01%
135
-208
1864
$7K ﹤0.01%
40
1865
$7K ﹤0.01%
152
1866
$7K ﹤0.01%
150
-4,130
1867
$7K ﹤0.01%
224
1868
$7K ﹤0.01%
200
1869
$6K ﹤0.01%
501
1870
$6K ﹤0.01%
46
1871
$6K ﹤0.01%
83
1872
$5K ﹤0.01%
209
1873
$5K ﹤0.01%
135
-387
1874
$5K ﹤0.01%
+415
1875
$5K ﹤0.01%
3,500
73 74
75
76 77