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
451
$8.21M 0.03%
370,468
-81,852
452
$8.09M 0.03%
183,227
+56,537
453
$8.08M 0.03%
40,710
+570
454
$8.08M 0.03%
144,050
+123,690
455
$8.04M 0.03%
148,987
+380
456
$8.04M 0.03%
484,195
+211,175
457
$7.98M 0.03%
380,761
+89,131
458
$7.92M 0.03%
63,340
+12,772
459
$7.91M 0.03%
339,773
-30,550
460
$7.9M 0.03%
92,385
+53,315
461
$7.88M 0.03%
667,458
-240,350
462
$7.87M 0.03%
78,864
+7,496
463
$7.84M 0.03%
65,136
-22,770
464
$7.83M 0.03%
79,406
+10,410
465
$7.81M 0.03%
139,285
+1,162
466
$7.81M 0.03%
482,270
+469,720
467
$7.8M 0.03%
136,920
-28,010
468
$7.78M 0.03%
101,208
-25,730
469
$7.78M 0.03%
256,143
-89,720
470
$7.78M 0.03%
287,800
+75,000
471
$7.76M 0.03%
44,327
-29,778
472
$7.76M 0.03%
140,656
+2,100
473
$7.66M 0.03%
193,620
+1,130
474
$7.6M 0.03%
118,560
475
$7.57M 0.03%
163,776
-7,084
17 18
19
20 21