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
1951
– –
-946
1952
– –
-61,659
1953
– –
-300
1954
– –
-237,809
1955
– –
-329
1956
– –
-21,840
1957
– –
-125
1958
– –
-21,950
1959
– –
-40,470
1960
– –
-48,120
1961
– –
-8,630
1962
– –
-142,668
1963
– –
-41,720
1964
– –
-489,220
1965
– –
-20,000
1966
– –
-850
1967
– –
-8,160
1968
– –
-155,860
1969
– –
-16,380
1970
– –
-8,977
1971
– –
-835,780
1972
– –
-11,660
1973
– –
-10,340
1974
– –
-23,468
1975
– –
-40,860
77 78
79
80 81