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
551
$5.17M 0.02%
199,900
+145,890
552
$5.17M 0.02%
214,740
+168,320
553
$5.16M 0.02%
304,665
+30
554
$5.1M 0.02%
355,350
+450
555
$5.09M 0.02%
182,852
+70
556
$5.07M 0.02%
823,000
+193,000
557
$5.06M 0.02%
71,214
+1,040
558
$5.05M 0.02%
124,788
-31,965
559
$5.04M 0.02%
51,377
-1,591
560
$5.02M 0.02%
+209,160
561
$4.97M 0.02%
145,630
+115,470
562
$4.97M 0.02%
36,806
+13,296
563
$4.96M 0.02%
77,885
+11,912
564
$4.96M 0.02%
+100,432
565
$4.96M 0.02%
82,066
+570
566
$4.96M 0.02%
220,826
+90,756
567
$4.91M 0.02%
117,800
+70
568
$4.87M 0.02%
110,011
-27,357
569
$4.87M 0.02%
+51,320
570
$4.85M 0.02%
134,735
+2,043
571
$4.83M 0.02%
222,806
+35,990
572
$4.83M 0.02%
263,197
+5,964
573
$4.82M 0.02%
76,955
574
$4.81M 0.02%
+74,929
575
$4.78M 0.02%
64,010
+34,920
21 22
23
24 25