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
701
$2.92M 0.01%
19,560
+890
702
$2.87M 0.01%
100,348
-60
703
$2.87M 0.01%
98,432
-8,436
704
$2.87M 0.01%
92,330
-154,440
705
$2.85M 0.01%
88,510
706
$2.84M 0.01%
214,435
+750
707
$2.84M 0.01%
34,157
+23,353
708
$2.83M 0.01%
95,119
-19,440
709
$2.82M 0.01%
265,160
+7,720
710
$2.8M 0.01%
31,743
+400
711
$2.79M 0.01%
59,520
+24,570
712
$2.77M 0.01%
13,538
+780
713
$2.76M 0.01%
42,640
714
$2.71M 0.01%
130,260
715
$2.7M 0.01%
200,499
+1,350
716
$2.7M 0.01%
204,635
717
$2.7M 0.01%
56,031
+2,151
718
$2.69M 0.01%
65,490
-132,470
719
$2.68M 0.01%
20,681
+15,792
720
$2.67M 0.01%
116,825
-30
721
$2.67M 0.01%
546,111
722
$2.67M 0.01%
41,557
+11,021
723
$2.64M 0.01%
29,232
+735
724
$2.64M 0.01%
101,822
-700
725
$2.63M 0.01%
9,136
+2,298
27 28
29
30 31