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
401
$10.2M 0.04%
257,432
+140
402
$10.2M 0.04%
183,307
+56,778
403
$10.1M 0.04%
407,200
404
$10M 0.04%
467,380
+446,260
405
$10M 0.04%
151,842
+14,100
406
$10M 0.04%
303,507
+67,152
407
$9.99M 0.04%
701,810
408
$9.94M 0.04%
191,788
+39,658
409
$9.89M 0.03%
43,371
410
$9.85M 0.03%
68,400
-20,910
411
$9.81M 0.03%
271,410
-900
412
$9.68M 0.03%
405,367
+130,087
413
$9.61M 0.03%
187,186
+27,330
414
$9.6M 0.03%
178,908
-31,870
415
$9.6M 0.03%
410,056
+13,760
416
$9.52M 0.03%
90,060
+27,110
417
$9.49M 0.03%
+248,190
418
$9.47M 0.03%
534,440
-5,000
419
$9.46M 0.03%
109,586
-118,960
420
$9.36M 0.03%
229,731
+111,191
421
$9.35M 0.03%
250,373
+1,227
422
$9.35M 0.03%
244,912
+14,395
423
$9.26M 0.03%
88,838
+80
424
$9.22M 0.03%
293,852
+4,012
425
$9.19M 0.03%
141,127
-2,233
15 16
17
18 19