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
476
$7.55M 0.03%
149,480
+1,380
477
$7.51M 0.03%
287,280
-423,390
478
$7.44M 0.03%
608,480
479
$7.44M 0.03%
175,595
+80
480
$7.42M 0.03%
587,160
481
$7.38M 0.03%
738,299
+542,010
482
$7.33M 0.03%
235,283
483
$7.28M 0.03%
280,012
-65,100
484
$7.27M 0.03%
340,930
-40,040
485
$7.27M 0.03%
124,545
+52,755
486
$7.27M 0.03%
238,075
+300
487
$7.25M 0.03%
63,212
-15,220
488
$7.18M 0.03%
44,603
+9,000
489
$7.16M 0.03%
178,400
490
$7.14M 0.03%
294,770
-158,589
491
$7.12M 0.03%
93,579
+25,820
492
$7.11M 0.03%
433,923
+9,726
493
$7.11M 0.03%
99,171
+46,916
494
$7.1M 0.03%
197,145
+6,290
495
$7.08M 0.03%
126,247
+114,077
496
$7.02M 0.02%
266,920
+63,896
497
$6.99M 0.02%
226,692
+214,004
498
$6.96M 0.02%
111,158
-7,091
499
$6.95M 0.02%
+240,250
500
$6.9M 0.02%
328,305
18 19
20
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