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
776
$2.19M 0.01%
856,547
+170
777
$2.14M 0.01%
86,054
-10,300
778
$2.14M 0.01%
52,558
+16,286
779
$2.13M 0.01%
26,330
+1,330
780
$2.13M 0.01%
83,693
+1,400
781
$2.11M 0.01%
740
+40
782
$2.11M 0.01%
48,140
+2,105
783
$2.1M 0.01%
17,555
+927
784
$2.1M 0.01%
44,754
+36,549
785
$2.09M 0.01%
19,610
+785
786
$2.09M 0.01%
46,848
+33,918
787
$2.08M 0.01%
14,960
+220
788
$2.08M 0.01%
173,887
+11,159
789
$2.07M 0.01%
56,200
790
$2.07M 0.01%
39,968
+476
791
$2.07M 0.01%
47,320
+190
792
$2.05M 0.01%
102,653
-816,104
793
$2.05M 0.01%
15,368
+300
794
$2.04M 0.01%
21,615
-310
795
$2.03M 0.01%
18,421
+1,495
796
$2.03M 0.01%
51,682
797
$2.03M 0.01%
317,500
798
$2.03M 0.01%
65,436
799
$2.02M 0.01%
24,984
+1,264
800
$2.02M 0.01%
37,110
+3,220
30 31
32
33 34