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
176
$26.9M 0.12%
131,626
+10,010
177
$26.9M 0.12%
923,780
-76,190
178
$26.6M 0.12%
214,240
-65,749
179
$26.6M 0.12%
1,897,014
+424,430
180
$26.2M 0.12%
493,630
+5,010
181
$26.1M 0.12%
803,610
+8,640
182
$26.1M 0.12%
520,740
-4,790
183
$26M 0.12%
494,088
-7,790
184
$25.9M 0.12%
596,041
+556,830
185
$25.7M 0.12%
572,450
-15,080
186
$25.6M 0.12%
1,038,347
+18,000
187
$25.1M 0.11%
728,560
+18,100
188
$24M 0.11%
1,477,676
+70,320
189
$23.8M 0.11%
367,500
+3,620
190
$23.8M 0.11%
363,900
+9,550
191
$23.5M 0.11%
612,670
+6,560
192
$23.4M 0.11%
346,371
-55,730
193
$23.4M 0.11%
281,450
+2,470
194
$23.3M 0.11%
289,499
-13,530
195
$23.2M 0.11%
428,049
-20,370
196
$23.2M 0.11%
209,663
-59,936
197
$23.1M 0.11%
188,428
-7,110
198
$23M 0.11%
1,024,208
+908,743
199
$22.9M 0.1%
334,381
+223,174
200
$22.7M 0.1%
18,540
-2,465
6 7
8
9 10