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
$28.3B
AUM Growth
+$4.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,623
New
Increased
Reduced
Closed

Top Buys

1
+$669M
2
+$533M
3
+$503M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$281M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$278M

Top Sells

1
+$166M
2
+$152M
3
+$129M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$128M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$96.5M

Sector Composition

1 Financials 18.34%
2 Technology 11.39%
3 Industrials 10.43%
4 Healthcare 9.98%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.3M 0.08%
160,868
+17,201
227
$22M 0.08%
562,476
-30,400
228
$22M 0.08%
441,863
-3,197
229
$22M 0.08%
86,792
+85,254
230
$21.9M 0.08%
284,270
+360
231
$21.9M 0.08%
485,440
+7,470
232
$21.9M 0.08%
345,925
233
$21.8M 0.08%
455,333
+691
234
$21.8M 0.08%
364,655
+94,685
235
$21.6M 0.08%
167,920
+650
236
$21.6M 0.08%
604,470
+240
237
$21.5M 0.08%
34,294
+100
238
$21.4M 0.08%
480,310
+236,740
239
$21.3M 0.08%
307,023
+230,043
240
$21.3M 0.08%
372,130
-107,550
241
$21.2M 0.08%
286,900
+750
242
$21.2M 0.07%
263,096
+69,191
243
$21.2M 0.07%
405,349
+2,254
244
$21.2M 0.07%
584,799
245
$21.2M 0.07%
1,376,270
+1,010,270
246
$21.1M 0.07%
91,262
+90,460
247
$21M 0.07%
143,560
+35,448
248
$20.9M 0.07%
283,459
-2,871
249
$20.8M 0.07%
+178,974
250
$20.7M 0.07%
253,740
+340
8 9
10
11 12