Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
2,125
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$97M
3
+$91.8M
4
DIS icon
Walt Disney
DIS
+$74.8M
5
MA icon
Mastercard
MA
+$72.4M

Top Sells

1
+$102M
2
+$95.9M
3
+$92.4M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$90.2M
5
AZO icon
AutoZone
AZO
+$78.9M

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%
149
1877
$5K ﹤0.01%
75
1878
$4K ﹤0.01%
100
1879
$4K ﹤0.01%
45
-754
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%
400
1888
$1K ﹤0.01%
830
1889
$1K ﹤0.01%
20
1890
$1K ﹤0.01%
750
1891
$1K ﹤0.01%
30
1892
$1K ﹤0.01%
200
1893
$1K ﹤0.01%
34
1894
$1K ﹤0.01%
17
-8
1895
$1K ﹤0.01%
200
-300
1896
$1K ﹤0.01%
46
1897
– –
-11,660
1898
– –
-14,530
1899
– –
-129,320
1900
– –
-38,100
74 75
76
77 78