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
1926
– –
-125
1927
– –
-21,950
1928
– –
-40,470
1929
– –
-48,120
1930
– –
-8,630
1931
– –
-142,668
1932
– –
-41,720
1933
– –
-489,220
1934
– –
-20,000
1935
– –
-850
1936
– –
-8,160
1937
– –
-155,860
1938
– –
-23,468
1939
– –
-40,860
1940
– –
-27,570
1941
– –
-10,500
1942
– –
-50,080
1943
– –
-480,706
1944
– –
-7,340
1945
– –
-12,449
1946
– –
-115,030
1947
– –
-79,352
1948
– –
-13,406
1949
– –
-27,610
1950
– –
-129
76 77
78
79 80