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
376
$11.5M 0.04%
55,546
+7,406
377
$11.4M 0.04%
77,029
-6,994
378
$11.3M 0.04%
308,520
+1,710
379
$11.3M 0.04%
898,093
+163,425
380
$11.3M 0.04%
680,621
+50,351
381
$11.2M 0.04%
112,442
+450
382
$11.2M 0.04%
414,431
+95,832
383
$11.1M 0.04%
246,011
+431
384
$11.1M 0.04%
100,983
+100,863
385
$11M 0.04%
413,396
+56,236
386
$11M 0.04%
156,867
-190
387
$10.9M 0.04%
549,770
+499,010
388
$10.9M 0.04%
237,414
389
$10.8M 0.04%
88,178
+300
390
$10.8M 0.04%
97,437
+3,505
391
$10.8M 0.04%
616,150
-366,890
392
$10.7M 0.04%
+1,241,366
393
$10.7M 0.04%
430,842
-282,845
394
$10.7M 0.04%
190,415
-58,274
395
$10.6M 0.04%
+154,262
396
$10.6M 0.04%
177,256
+57,624
397
$10.6M 0.04%
245,040
+70
398
$10.4M 0.04%
123,028
-170
399
$10.4M 0.04%
388,180
+156,040
400
$10.3M 0.04%
215,511
-299,616
14 15
16
17 18