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
801
$1.99M 0.01%
10,435
+872
802
$1.99M 0.01%
53,992
+1,840
803
$1.99M 0.01%
101,771
+1,370
804
$1.99M 0.01%
40,520
+7,000
805
$1.98M 0.01%
16,320
+920
806
$1.97M 0.01%
32,570
807
$1.96M 0.01%
122,187
-1,000
808
$1.96M 0.01%
25,258
+2,821
809
$1.96M 0.01%
67,760
810
$1.95M 0.01%
18,379
+823
811
$1.95M 0.01%
30,295
+3,740
812
$1.95M 0.01%
24,160
-20
813
$1.95M 0.01%
21,166
+5,709
814
$1.94M 0.01%
19,230
+120
815
$1.94M 0.01%
38,500
+1,840
816
$1.94M 0.01%
41,327
+9,252
817
$1.94M 0.01%
63,571
+22,987
818
$1.93M 0.01%
30,027
+19,777
819
$1.92M 0.01%
71,717
+62,884
820
$1.92M 0.01%
13,770
+780
821
$1.92M 0.01%
41,886
+13,186
822
$1.92M 0.01%
23,870
-1,020
823
$1.91M 0.01%
53,337
+40,437
824
$1.91M 0.01%
445,259
825
$1.9M 0.01%
39,768
+23,068
31 32
33
34 35