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
1901
– –
-126,646
1902
– –
-5
1903
$0 ﹤0.01%
3
1904
$0 ﹤0.01%
6
1905
– –
-120,513
1906
– –
-57,170
1907
– –
-60,130
1908
– –
-175
1909
– –
-14,760
1910
– –
-395
1911
– –
-810
1912
– –
-126,266
1913
– –
-265
1914
– –
-13,690
1915
$0 ﹤0.01%
8
1916
$0 ﹤0.01%
17
1917
– –
-58
1918
– –
-948,175
1919
– –
-39,370
1920
– –
-16
1921
– –
-348
1922
– –
-104,030
1923
– –
-12,260
1924
– –
-25
1925
– –
-27,635
75 76
77
78 79