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
501
$6.9M 0.02%
187,333
-4,020
502
$6.77M 0.02%
208,524
+34,024
503
$6.73M 0.02%
48,517
+11,843
504
$6.66M 0.02%
74,988
+11,272
505
$6.66M 0.02%
+114,676
506
$6.56M 0.02%
61,284
+10,832
507
$6.54M 0.02%
122,309
508
$6.53M 0.02%
185,000
+50,000
509
$6.51M 0.02%
182,020
+143,605
510
$6.47M 0.02%
98,077
+2
511
$6.28M 0.02%
36,681
+14,021
512
$6.21M 0.02%
472,740
-1,300
513
$6.18M 0.02%
47,723
+15,072
514
$6.17M 0.02%
184,530
+170,050
515
$6.11M 0.02%
143,736
+6,900
516
$6.11M 0.02%
9,092
-10
517
$6.01M 0.02%
479,990
-10,000
518
$6M 0.02%
282,100
+500
519
$5.99M 0.02%
547,117
+359,181
520
$5.98M 0.02%
74,462
-22,280
521
$5.97M 0.02%
65,085
+730
522
$5.96M 0.02%
201,870
+108,530
523
$5.92M 0.02%
+54,818
524
$5.84M 0.02%
165,460
525
$5.84M 0.02%
33,255
+5,131
19 20
21
22 23