Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
26
$211M 0.74%
8,316,890
-6,547,110
27
$204M 0.72%
4,331,402
+102,346
28
$204M 0.72%
11,251,797
-1,984,575
29
$198M 0.7%
2,124,482
-263,433
30
$177M 0.62%
1,504,559
+9,215
31
$177M 0.62%
1,212,158
-106,957
32
$175M 0.62%
2,575,035
-8,666
33
$173M 0.61%
689,215
+3,794
34
$172M 0.61%
3,303,510
+99,034
35
$170M 0.6%
2,183,405
+23,138
36
$165M 0.58%
1,996,660
+49,450
37
$161M 0.57%
3,692,529
+2,671,536
38
$158M 0.56%
+6,332,466
39
$158M 0.56%
2,586,680
+4,848
40
$152M 0.54%
837,907
+821,587
41
$146M 0.52%
1,829,198
-51,833
42
$145M 0.51%
1,391,545
+34,750
43
$144M 0.51%
4,260,261
-242,559
44
$140M 0.49%
2,885,280
+6,986
45
$134M 0.47%
72,952
+5,143
46
$123M 0.43%
2,367,741
-77,016
47
$120M 0.43%
3,492,827
+104,775
48
$119M 0.42%
1,484,154
-94,997
49
$116M 0.41%
456,510
-20,187
50
$115M 0.41%
3,046,060
+66,000
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