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
326
$13.7M 0.05%
330,105
327
$13.7M 0.05%
225,577
+12,980
328
$13.6M 0.05%
349,758
+50,578
329
$13.6M 0.05%
408,688
+342,379
330
$13.6M 0.05%
302,419
+139,889
331
$13.6M 0.05%
159,029
+589
332
$13.6M 0.05%
80,440
-5,980
333
$13.4M 0.05%
247,911
-8,542
334
$13.3M 0.05%
1,351,508
+19,077
335
$13.3M 0.05%
111,471
+231
336
$13.3M 0.05%
592,718
+367,387
337
$13.3M 0.05%
309,013
+37,810
338
$13.2M 0.05%
275,053
+17,239
339
$13.2M 0.05%
137,218
+820
340
$13.2M 0.05%
456,505
-195,660
341
$13.2M 0.05%
289,742
+6,793
342
$13M 0.05%
210,337
+60,449
343
$12.9M 0.05%
136,120
-26,940
344
$12.9M 0.05%
321,687
+79,357
345
$12.9M 0.05%
646,030
+178,279
346
$12.8M 0.05%
309,182
347
$12.7M 0.05%
307,040
348
$12.7M 0.04%
121,292
+632
349
$12.6M 0.04%
70,888
+300
350
$12.6M 0.04%
162,260
+540
12 13
14
15 16