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
626
$3.86M 0.01%
143,625
+230
627
$3.86M 0.01%
117,862
-250
628
$3.85M 0.01%
105,076
+32,548
629
$3.83M 0.01%
+106,892
630
$3.79M 0.01%
27,813
631
$3.78M 0.01%
147,389
+50,080
632
$3.77M 0.01%
59,310
+120
633
$3.77M 0.01%
+74,881
634
$3.77M 0.01%
70,248
+7,216
635
$3.75M 0.01%
90,106
-610
636
$3.73M 0.01%
129,365
637
$3.72M 0.01%
32,055
+1,309
638
$3.7M 0.01%
454,361
-149,720
639
$3.69M 0.01%
218,207
+1,027
640
$3.67M 0.01%
168,407
+149,158
641
$3.65M 0.01%
162,141
+38,177
642
$3.65M 0.01%
88,530
+4,100
643
$3.65M 0.01%
4,950
+500
644
$3.65M 0.01%
378,290
-81,810
645
$3.65M 0.01%
43,467
+15,173
646
$3.64M 0.01%
49,001
+47,767
647
$3.59M 0.01%
302,061
+216,687
648
$3.58M 0.01%
239,752
-138,420
649
$3.57M 0.01%
78,890
650
$3.55M 0.01%
163,499
+26,500
24 25
26
27 28