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
651
$3.55M 0.01%
68,463
+7,580
652
$3.54M 0.01%
78,983
-24,380
653
$3.53M 0.01%
270,410
654
$3.52M 0.01%
61,540
+10,980
655
$3.51M 0.01%
+69,817
656
$3.48M 0.01%
60,013
+1,220
657
$3.47M 0.01%
161,460
-5,690
658
$3.47M 0.01%
87,750
659
$3.46M 0.01%
+122,770
660
$3.45M 0.01%
295,400
+800
661
$3.45M 0.01%
72,230
662
$3.44M 0.01%
65,630
+160
663
$3.4M 0.01%
148,709
664
$3.4M 0.01%
+182,260
665
$3.4M 0.01%
117,623
+390
666
$3.34M 0.01%
9,191
+1,051
667
$3.31M 0.01%
169,447
+760
668
$3.3M 0.01%
104,405
+400
669
$3.26M 0.01%
117,406
+1,728
670
$3.23M 0.01%
53,970
+430
671
$3.22M 0.01%
+393,133
672
$3.22M 0.01%
82,924
-52,654
673
$3.21M 0.01%
31,381
+1,991
674
$3.2M 0.01%
67,208
+266
675
$3.16M 0.01%
66,475
25 26
27
28 29