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
751
$2.37M 0.01%
16,694
+1,109
752
$2.36M 0.01%
74,252
-123,920
753
$2.35M 0.01%
14,807
-113,627
754
$2.34M 0.01%
34,122
+660
755
$2.33M 0.01%
57,667
+38,867
756
$2.33M 0.01%
45,503
+409
757
$2.32M 0.01%
22,730
+1,660
758
$2.3M 0.01%
87,594
+31,146
759
$2.3M 0.01%
55,480
-480
760
$2.3M 0.01%
6,382
+107
761
$2.29M 0.01%
11,157
+437
762
$2.29M 0.01%
192,630
-137,020
763
$2.28M 0.01%
173,321
+5,410
764
$2.28M 0.01%
106,785
765
$2.27M 0.01%
10,050
+539
766
$2.26M 0.01%
5,055
+475
767
$2.26M 0.01%
118,862
-30
768
$2.24M 0.01%
19,200
+910
769
$2.24M 0.01%
87,400
+75,330
770
$2.23M 0.01%
28,968
+4,964
771
$2.23M 0.01%
51,839
-21,241
772
$2.22M 0.01%
48,100
+20
773
$2.22M 0.01%
22,923
+988
774
$2.2M 0.01%
76,340
-4,217
775
$2.2M 0.01%
56,538
+29,978
29 30
31
32 33