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
276
$17.9M 0.06%
389,689
-51,463
277
$17.8M 0.06%
555,023
-3,430
278
$17.8M 0.06%
552,994
+209,721
279
$17.8M 0.06%
188,811
+70
280
$17.7M 0.06%
140,790
-18,692
281
$17.5M 0.06%
226,337
-73,550
282
$17.5M 0.06%
3,413,983
+791,317
283
$17.4M 0.06%
+271,710
284
$17.3M 0.06%
335,590
+1,220
285
$17.1M 0.06%
1,080,284
+213,173
286
$17M 0.06%
401,830
+77,822
287
$17M 0.06%
38,107
+1,230
288
$17M 0.06%
347,757
-37,369
289
$17M 0.06%
407,004
+20,224
290
$16.9M 0.06%
445,122
+89,280
291
$16.9M 0.06%
150,574
-2,145
292
$16.8M 0.06%
135,578
-174
293
$16.8M 0.06%
591,090
+140,450
294
$16.7M 0.06%
414,195
+880
295
$16.5M 0.06%
144,872
+47,689
296
$16M 0.06%
218,910
+310
297
$15.9M 0.06%
170,905
298
$15.9M 0.06%
332,118
+1,639
299
$15.7M 0.06%
170,790
+50
300
$15.7M 0.06%
834,491
+35,025
10 11
12
13 14