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
676
$3.16M 0.01%
63,152
+14,898
677
$3.15M 0.01%
64,162
+20,960
678
$3.14M 0.01%
36,631
-22,480
679
$3.13M 0.01%
149,490
-130
680
$3.13M 0.01%
82,710
+500
681
$3.12M 0.01%
9,950
682
$3.12M 0.01%
19,003
+1,895
683
$3.12M 0.01%
33,030
+100
684
$3.08M 0.01%
98,838
-96,330
685
$3.06M 0.01%
55,588
+1,320
686
$3.04M 0.01%
2,657
-1,426
687
$3.04M 0.01%
93,822
+15,120
688
$3.02M 0.01%
278,180
689
$3M 0.01%
24,098
+1,718
690
$3M 0.01%
99,856
-1,220
691
$2.99M 0.01%
89,149
-23,570
692
$2.98M 0.01%
38,617
+4,847
693
$2.98M 0.01%
56,900
-21,960
694
$2.97M 0.01%
50,040
+400
695
$2.95M 0.01%
26,396
-9,010
696
$2.95M 0.01%
40,496
+6,075
697
$2.95M 0.01%
140,037
+97,000
698
$2.95M 0.01%
143,525
+70
699
$2.93M 0.01%
91,821
+2,370
700
$2.92M 0.01%
142,774
26 27
28
29 30