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
1876
$5K ﹤0.01%
75
1877
$5K ﹤0.01%
135
-387
1878
$4K ﹤0.01%
45
-754
1879
$4K ﹤0.01%
100
1880
$4K ﹤0.01%
105
-123
1881
$3K ﹤0.01%
268
1882
$3K ﹤0.01%
+196
1883
$3K ﹤0.01%
225
1884
$2K ﹤0.01%
87
1885
$2K ﹤0.01%
68
1886
– –
0
1887
$1K ﹤0.01%
200
1888
$1K ﹤0.01%
34
1889
$1K ﹤0.01%
17
-8
1890
$1K ﹤0.01%
200
-300
1891
$1K ﹤0.01%
46
1892
$1K ﹤0.01%
400
1893
$1K ﹤0.01%
830
1894
$1K ﹤0.01%
20
1895
$1K ﹤0.01%
750
1896
$1K ﹤0.01%
30
1897
– –
-129,320
1898
$0 ﹤0.01%
6
1899
– –
-120,513
1900
– –
-60,130
74 75
76
77 78