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
426
$9.18M 0.03%
167,270
+48,880
427
$9.17M 0.03%
138,526
+120
428
$9.16M 0.03%
181,875
+55,000
429
$9.09M 0.03%
179,574
+142,384
430
$9.04M 0.03%
234,503
+21,823
431
$9.01M 0.03%
310,370
-1,060
432
$8.97M 0.03%
571,389
+88,750
433
$8.88M 0.03%
79,985
+113
434
$8.86M 0.03%
262,300
435
$8.79M 0.03%
34,583
+50
436
$8.78M 0.03%
299,102
+205,862
437
$8.7M 0.03%
220,637
+2,930
438
$8.67M 0.03%
103,960
+190
439
$8.62M 0.03%
193,807
+61,067
440
$8.6M 0.03%
108,044
+97,234
441
$8.6M 0.03%
332,320
442
$8.58M 0.03%
326,990
443
$8.58M 0.03%
175,919
-7,585
444
$8.57M 0.03%
105,365
445
$8.47M 0.03%
89,243
+77,733
446
$8.47M 0.03%
379,829
-37,270
447
$8.38M 0.03%
470,680
+223,230
448
$8.3M 0.03%
291,209
+1,010
449
$8.27M 0.03%
93,830
+100
450
$8.22M 0.03%
44,570
+7,910
16 17
18
19 20