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
– –
-8
1927
– –
-16
1928
– –
-6,530
1929
– –
-21,460
1930
– –
-58,270
1931
– –
-26,340
1932
– –
-22,800
1933
– –
-5,632
1934
– –
-1,000
1935
– –
-390
1936
– –
-130,802
1937
– –
-4,022
1938
– –
-265
1939
– –
-339,525
1940
– –
-76,360
1941
– –
-477
1942
– –
-14,530
1943
– –
-83
1944
– –
-156
1945
– –
-1,246
1946
– –
-520
1947
– –
-633
1948
– –
-129,000
1949
– –
-1,146
1950
– –
-200
76 77
78
79 80