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
1976
– –
-11,660
1977
– –
-10,340
1978
– –
-23,468
1979
– –
-40,860
1980
– –
-27,570
1981
– –
-10,500
1982
– –
-50,080
1983
– –
-480,706
1984
– –
-7,340
1985
– –
-12,449
1986
– –
-115,030
1987
– –
-79,352
1988
– –
-13,406
1989
– –
-27,610
1990
– –
-129
1991
– –
-17
1992
– –
-12,250
1993
$0 ﹤0.01%
260
1994
$0 ﹤0.01%
187
1995
– –
-19,410
1996
– –
-339,088
1997
– –
-34,140
1998
– –
-29,980
1999
– –
-158,420
2000
– –
-174
77 78 79
80
81