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
576
$4.77M 0.02%
118,066
+349
577
$4.74M 0.02%
183,180
+170,190
578
$4.74M 0.02%
214,760
+17,550
579
$4.73M 0.02%
71,015
-175
580
$4.72M 0.02%
338,178
+110,120
581
$4.7M 0.02%
70,062
+14,810
582
$4.67M 0.02%
95,341
583
$4.67M 0.02%
95,980
584
$4.66M 0.02%
178,317
+290
585
$4.62M 0.02%
298,207
+800
586
$4.58M 0.02%
82,651
+578
587
$4.58M 0.02%
+42,959
588
$4.54M 0.02%
412,100
+1,520
589
$4.53M 0.02%
92,850
590
$4.52M 0.02%
91,862
-43,998
591
$4.52M 0.02%
223,794
+25,014
592
$4.5M 0.02%
118,892
+714
593
$4.46M 0.02%
+142,120
594
$4.45M 0.02%
55,781
+53,578
595
$4.45M 0.02%
152,620
-67,310
596
$4.42M 0.02%
324,170
597
$4.41M 0.02%
78,716
+210
598
$4.41M 0.02%
108,431
-257,178
599
$4.41M 0.02%
371,150
+309,550
600
$4.38M 0.02%
224,955
22 23
24
25 26