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
1926
– –
-2,065
1927
– –
-192,338
1928
– –
-8
1929
– –
-16
1930
– –
-6,530
1931
– –
-21,460
1932
– –
-58,270
1933
– –
-26,340
1934
– –
-1,000
1935
– –
-390
1936
– –
-130,802
1937
– –
-4,022
1938
– –
-265
1939
– –
-339,525
1940
– –
-76,360
1941
– –
-477
1942
– –
-83
1943
– –
-156
1944
– –
-1,246
1945
– –
-520
1946
– –
-633
1947
– –
-129,000
1948
– –
-1,146
1949
– –
-200
1950
– –
-19,340
76 77
78
79 80