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
251
$20.6M 0.07%
459,590
+240
252
$20.5M 0.07%
443,223
-19,456
253
$20.4M 0.07%
392,372
+319,560
254
$20.4M 0.07%
368,637
-5,283
255
$20.3M 0.07%
515,053
+420
256
$20M 0.07%
914,001
-290
257
$19.8M 0.07%
185,469
+10,270
258
$19.7M 0.07%
105,185
-63,626
259
$19.6M 0.07%
109,649
-23,343
260
$19.6M 0.07%
362,100
-73,050
261
$19.5M 0.07%
204,788
+69,037
262
$19.3M 0.07%
399,260
+382,180
263
$19.2M 0.07%
278,990
-62,640
264
$19.2M 0.07%
236,528
+270
265
$19.1M 0.07%
210,260
266
$19M 0.07%
494,312
+131,474
267
$18.9M 0.07%
288,179
-21,949
268
$18.6M 0.07%
293,496
+1,010
269
$18.6M 0.07%
225,981
+25,351
270
$18.5M 0.07%
451,067
+213,264
271
$18.3M 0.06%
1,225,509
+268,654
272
$18.1M 0.06%
284,981
+1,200
273
$18.1M 0.06%
306,786
-260
274
$18.1M 0.06%
839,810
-54,900
275
$17.9M 0.06%
647,806
+4,900
9 10
11
12 13