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
526
$5.75M 0.02%
311,684
+5,384
527
$5.74M 0.02%
242,770
-27,758
528
$5.73M 0.02%
3,499
+507
529
$5.68M 0.02%
136,970
+9,370
530
$5.67M 0.02%
588,970
+62,110
531
$5.65M 0.02%
46,480
+5,388
532
$5.58M 0.02%
80,650
-16,960
533
$5.53M 0.02%
24,472
+452
534
$5.52M 0.02%
47,600
+1,320
535
$5.52M 0.02%
29,120
-24,780
536
$5.49M 0.02%
116,571
+606
537
$5.49M 0.02%
139,920
+2,870
538
$5.49M 0.02%
77,970
-98,730
539
$5.48M 0.02%
34,995
+3,775
540
$5.46M 0.02%
28,747
-825
541
$5.42M 0.02%
178,370
-1,300
542
$5.39M 0.02%
33,925
-3,727
543
$5.36M 0.02%
35,513
+353
544
$5.33M 0.02%
85,833
+10
545
$5.3M 0.02%
66,320
+220
546
$5.29M 0.02%
119,426
-52,334
547
$5.26M 0.02%
273,160
+32,560
548
$5.22M 0.02%
409,730
-19,920
549
$5.21M 0.02%
274,554
+106,634
550
$5.18M 0.02%
+182,847
20 21
22
23 24