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
1976
– –
-27,570
1977
– –
-10,500
1978
– –
-50,080
1979
– –
-480,706
1980
– –
-7,340
1981
– –
-12,449
1982
– –
-115,030
1983
– –
-79,352
1984
– –
-13,406
1985
– –
-27,610
1986
– –
-129
1987
– –
-17
1988
– –
-12,250
1989
$0 ﹤0.01%
260
1990
$0 ﹤0.01%
187
1991
– –
-19,410
1992
– –
-339,088
1993
– –
-34,140
1994
– –
-29,980
1995
– –
-158,420
1996
– –
-174
1997
– –
-25,770
1998
– –
-3,765
1999
– –
-22,800
2000
– –
-5,632
77 78 79
80
81