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
601
$4.32M 0.02%
69,980
+60,360
602
$4.32M 0.02%
61,948
+7,519
603
$4.31M 0.02%
153,116
604
$4.29M 0.02%
102,532
+91,098
605
$4.29M 0.02%
80,348
-247,678
606
$4.27M 0.02%
40,754
607
$4.25M 0.02%
34,175
+150
608
$4.23M 0.01%
52,164
+2,534
609
$4.17M 0.01%
159,273
+443
610
$4.14M 0.01%
84,358
+2,124
611
$4.13M 0.01%
38,506
+38,291
612
$4.12M 0.01%
71,453
613
$4.11M 0.01%
34,096
+2,346
614
$4.1M 0.01%
59,908
+2,262
615
$4.09M 0.01%
201,984
-355,880
616
$4.08M 0.01%
13,150
+2,760
617
$4.08M 0.01%
84,109
+74,699
618
$4M 0.01%
90,502
-2,300
619
$3.99M 0.01%
683,247
-33,030
620
$3.96M 0.01%
72,791
-28,465
621
$3.94M 0.01%
242,741
+59,740
622
$3.92M 0.01%
161,850
+9,370
623
$3.9M 0.01%
270,444
+1,080
624
$3.88M 0.01%
139,398
+4,548
625
$3.88M 0.01%
59,364
+222
23 24
25
26 27