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
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%
175
1857
$9K ﹤0.01%
591
1858
$9K ﹤0.01%
300
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%
224
1865
$7K ﹤0.01%
40
1866
$7K ﹤0.01%
200
1867
$7K ﹤0.01%
152
1868
$7K ﹤0.01%
150
-4,130
1869
$6K ﹤0.01%
501
1870
$6K ﹤0.01%
46
1871
$6K ﹤0.01%
83
1872
$5K ﹤0.01%
+415
1873
$5K ﹤0.01%
3,500
1874
$5K ﹤0.01%
149
1875
$5K ﹤0.01%
209
73 74
75
76 77