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
1901
– –
-175
1902
– –
-14,760
1903
– –
-395
1904
– –
-810
1905
– –
-126,266
1906
– –
-265
1907
– –
-13,690
1908
$0 ﹤0.01%
8
1909
$0 ﹤0.01%
17
1910
– –
-58
1911
– –
-948,175
1912
– –
-39,370
1913
– –
-16
1914
– –
-348
1915
– –
-12,260
1916
– –
-25
1917
– –
-27,635
1918
– –
-2,065
1919
– –
-21,460
1920
– –
-58,270
1921
– –
-26,340
1922
– –
-22,800
1923
– –
-5,632
1924
– –
-329
1925
– –
-21,840
75 76
77
78 79