Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$454M 2.07%
10,833,860
-553,400
2
$360M 1.64%
6,257,589
+1,154,534
3
$352M 1.61%
2,747,242
-6,430
4
$328M 1.5%
11,613,116
-184,268
5
$283M 1.29%
8,543,280
-566,120
6
$282M 1.29%
7,014,960
-208,200
7
$258M 1.18%
6,642,860
-167,200
8
$245M 1.12%
2,377,768
-56,330
9
$226M 1.03%
6,044,232
+835,694
10
$223M 1.02%
7,039,896
-215,323
11
$218M 1%
2,454,014
-73,895
12
$217M 0.99%
126,744,600
-18,552,800
13
$212M 0.97%
2,565,438
+26,110
14
$201M 0.92%
3,373,605
-329,503
15
$193M 0.88%
2,711,509
+74,780
16
$175M 0.8%
4,273,500
+155,940
17
$175M 0.8%
2,206,979
+469,250
18
$168M 0.77%
2,746,445
-241,720
19
$163M 0.74%
707,353
-45,070
20
$161M 0.74%
747,686
-42,921
21
$161M 0.73%
3,400,496
-131,070
22
$160M 0.73%
5,145,402
+53,050
23
$151M 0.69%
4,687,998
-113,172
24
$149M 0.68%
2,962,063
-70,880
25
$144M 0.66%
3,648,427
-66,775
1
2 3 4 5