Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
51
$114M 0.4%
6,082,289
+163,869
52
$114M 0.4%
1,401,316
+183
53
$113M 0.4%
808,232
-43,934
54
$112M 0.4%
2,429,633
+230,619
55
$112M 0.39%
1,986,407
+59,235
56
$111M 0.39%
490,891
+14,320
57
$111M 0.39%
2,235,819
+640,953
58
$108M 0.38%
2,949,045
-1,202,060
59
$105M 0.37%
776,090
+7,076
60
$105M 0.37%
710,791
+10,991
61
$105M 0.37%
9,290,260
+8,381,740
62
$102M 0.36%
2,809,600
+67,260
63
$101M 0.36%
1,464,826
-196,268
64
$98.6M 0.35%
586,892
-202,288
65
$97.2M 0.34%
3,129,469
-5,899
66
$97.2M 0.34%
310,296
+69,173
67
$95.5M 0.34%
788,159
-1,057,702
68
$95.4M 0.34%
1,957,214
+48,350
69
$95.4M 0.34%
1,564,718
+780,998
70
$95M 0.34%
8,019,712
71
$93.8M 0.33%
709,598
+2,330
72
$93.7M 0.33%
1,652,014
+323,925
73
$93.4M 0.33%
777,835
+1,126
74
$92.8M 0.33%
6,645,693
+215,821
75
$91.8M 0.32%
3,522,774
+1,227,057
1 2
3
4 5