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
1951
– –
-17
1952
– –
-12,250
1953
$0 ﹤0.01%
260
1954
$0 ﹤0.01%
187
1955
– –
-19,410
1956
– –
-339,088
1957
– –
-34,140
1958
– –
-29,980
1959
– –
-158,420
1960
– –
-174
1961
– –
-104,030
1962
– –
-38,100
1963
$0 ﹤0.01%
+2
1964
– –
-126,646
1965
– –
-5
1966
$0 ﹤0.01%
3
1967
– –
-57,170
1968
– –
-192,338
1969
– –
-8
1970
– –
-16
1971
– –
-6,530
1972
– –
-1,000
1973
– –
-390
1974
– –
-130,802
1975
– –
-4,022
77 78
79
80 81