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
201
$22.5M 0.1%
185,020
+176,777
202
$22.3M 0.1%
676,307
+10,049
203
$22.2M 0.1%
781,082
+9,210
204
$22.2M 0.1%
340,921
+4,870
205
$22.1M 0.1%
343,830
+550
206
$21.6M 0.1%
363,750
+76,980
207
$21.3M 0.1%
2,201,713
+742,101
208
$21.1M 0.1%
243,830
-39,530
209
$21.1M 0.1%
331,655
+10,140
210
$21.1M 0.1%
589,850
-11,248
211
$21.1M 0.1%
318,490
+52,010
212
$20.8M 0.1%
332,630
-3,290
213
$20.8M 0.1%
458,278
+54,700
214
$20.8M 0.09%
202,580
-61,590
215
$20.7M 0.09%
307,625
-21,000
216
$20.5M 0.09%
412,804
+304
217
$20.3M 0.09%
200,712
-3,160
218
$20.1M 0.09%
575,530
+13,440
219
$20M 0.09%
546,939
+14,100
220
$19.9M 0.09%
222,008
+133,306
221
$19.9M 0.09%
864,380
+44,100
222
$19.8M 0.09%
264,618
223
$19.7M 0.09%
392,490
+218,560
224
$19.7M 0.09%
423,080
+205,970
225
$19.7M 0.09%
339,120
+4,610
7 8
9
10 11