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
726
$2.62M 0.01%
166,452
+7,860
727
$2.61M 0.01%
211,690
-91,415
728
$2.6M 0.01%
+34,853
729
$2.59M 0.01%
66,580
+1,351
730
$2.57M 0.01%
19,082
+728
731
$2.57M 0.01%
117,204
+55,363
732
$2.54M 0.01%
+220,260
733
$2.54M 0.01%
47,130
-23,820
734
$2.52M 0.01%
188,950
-37,110
735
$2.5M 0.01%
31,597
-20,013
736
$2.5M 0.01%
+91,300
737
$2.47M 0.01%
400,400
+1,800
738
$2.46M 0.01%
178,741
739
$2.46M 0.01%
29,302
+7,854
740
$2.46M 0.01%
+25,659
741
$2.44M 0.01%
22,367
+4,992
742
$2.44M 0.01%
107,650
743
$2.43M 0.01%
31,545
+18,840
744
$2.42M 0.01%
355,879
+304,350
745
$2.4M 0.01%
98,500
746
$2.4M 0.01%
184,548
+690
747
$2.4M 0.01%
31,003
+250
748
$2.39M 0.01%
77,168
-8,564
749
$2.38M 0.01%
34,087
+448
750
$2.37M 0.01%
216,646
-280
28 29
30
31 32