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
1026
$1.08M ﹤0.01%
37,840
+2,350
1027
$1.07M ﹤0.01%
29,940
+1,420
1028
$1.07M ﹤0.01%
64,270
+1,420
1029
$1.05M ﹤0.01%
12,320
+1,100
1030
$1.04M ﹤0.01%
14,770
+560
1031
$1.04M ﹤0.01%
24,415
-266,350
1032
$1.04M ﹤0.01%
15,910
+750
1033
$1.03M ﹤0.01%
6,380
+560
1034
$1.03M ﹤0.01%
81,170
1035
$1.03M ﹤0.01%
80,907
+63,610
1036
$1.02M ﹤0.01%
65,604
+3,900
1037
$1.02M ﹤0.01%
32,330
+1,670
1038
$1.02M ﹤0.01%
15,281
-13,070
1039
$1.02M ﹤0.01%
21,140
+360
1040
$1.01M ﹤0.01%
13,860
+1,220
1041
$1.01M ﹤0.01%
14,890
+318
1042
$1.01M ﹤0.01%
8,555
+1,303
1043
$1.01M ﹤0.01%
5,705
+300
1044
$1.01M ﹤0.01%
16,640
-28,340
1045
$1M ﹤0.01%
44,361
+1,650
1046
$1M ﹤0.01%
22,630
+6,580
1047
$999K ﹤0.01%
8,430
+900
1048
$997K ﹤0.01%
16,410
+1,010
1049
$995K ﹤0.01%
14,467
1050
$992K ﹤0.01%
34,820
+1,210
40 41
42
43 44