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
– –
-19,340
1952
– –
-946
1953
– –
-61,659
1954
– –
-300
1955
– –
-237,809
1956
– –
-329
1957
– –
-21,840
1958
– –
-125
1959
– –
-21,950
1960
– –
-40,470
1961
– –
-48,120
1962
– –
-8,630
1963
– –
-142,668
1964
– –
-41,720
1965
– –
-489,220
1966
– –
-20,000
1967
– –
-850
1968
– –
-8,160
1969
– –
-155,860
1970
– –
-16,380
1971
– –
-25,300
1972
– –
-3,400,366
1973
– –
-11,660
1974
– –
-8,977
1975
– –
-835,780
77 78
79
80 81