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
301
$15.7M 0.06%
295,287
+77,897
302
$15.5M 0.05%
137,308
+26,122
303
$15.5M 0.05%
252,593
304
$15.2M 0.05%
70,960
-1,545
305
$15.1M 0.05%
81,310
-22,881
306
$15.1M 0.05%
467,270
+420
307
$15.1M 0.05%
158,322
+23,460
308
$14.9M 0.05%
114,345
-98,542
309
$14.9M 0.05%
153,532
-190
310
$14.9M 0.05%
98,294
+630
311
$14.9M 0.05%
260,063
+19,424
312
$14.9M 0.05%
292,820
313
$14.9M 0.05%
2,072,635
+10,600
314
$14.9M 0.05%
821,953
+573,262
315
$14.8M 0.05%
946,061
+625,895
316
$14.5M 0.05%
212,228
+33,678
317
$14.5M 0.05%
907,140
+776,190
318
$14.4M 0.05%
342,181
+8,941
319
$14.4M 0.05%
105,217
+960
320
$14.4M 0.05%
503,307
-29,898
321
$14.3M 0.05%
157,097
+57,603
322
$14M 0.05%
529,426
+50
323
$13.9M 0.05%
251,754
+176,950
324
$13.9M 0.05%
509,257
-12,685
325
$13.8M 0.05%
405,364
+266,113
11 12
13
14 15