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
351
$12.6M 0.04%
802,171
-47,950
352
$12.6M 0.04%
8,900
353
$12.5M 0.04%
906,287
-78,459
354
$12.5M 0.04%
358,063
-24,130
355
$12.5M 0.04%
205,120
-2,820
356
$12.4M 0.04%
192,680
+660
357
$12.4M 0.04%
7,388
+2,502
358
$12.4M 0.04%
875,635
+340,760
359
$12.4M 0.04%
130,050
+40,550
360
$12.3M 0.04%
82,918
-13,842
361
$12.2M 0.04%
94,983
-628
362
$12M 0.04%
1,050,350
-703,639
363
$12M 0.04%
107,177
+4,312
364
$12M 0.04%
182,518
+2,130
365
$12M 0.04%
75,841
+48,800
366
$11.9M 0.04%
171,655
+3,905
367
$11.9M 0.04%
332,384
+2,468
368
$11.8M 0.04%
+327,830
369
$11.7M 0.04%
574,407
370
$11.6M 0.04%
282,775
+1,170
371
$11.6M 0.04%
348,580
+12,820
372
$11.6M 0.04%
205,250
+31,340
373
$11.6M 0.04%
362,990
-13,730
374
$11.5M 0.04%
209,336
+17,829
375
$11.5M 0.04%
551,120
+49,890
13 14
15
16 17