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
826
$1.9M 0.01%
22,640
+1,430
827
$1.9M 0.01%
15,237
+417
828
$1.89M 0.01%
118,832
829
$1.89M 0.01%
36,965
-34
830
$1.89M 0.01%
37,977
-3,290
831
$1.86M 0.01%
56,817
-4,680
832
$1.86M 0.01%
24,434
+640
833
$1.86M 0.01%
3,362
+160
834
$1.86M 0.01%
29,481
+115
835
$1.86M 0.01%
40,801
836
$1.86M 0.01%
80,133
-121,090
837
$1.84M 0.01%
13,563
+703
838
$1.82M 0.01%
28,943
+2,399
839
$1.82M 0.01%
80,460
+800
840
$1.82M 0.01%
33,070
+3,710
841
$1.81M 0.01%
+68,510
842
$1.8M 0.01%
62,013
+506
843
$1.8M 0.01%
30,365
+1,450
844
$1.79M 0.01%
19,566
+2,368
845
$1.79M 0.01%
47,460
+1,220
846
$1.79M 0.01%
30,840
+660
847
$1.78M 0.01%
47,994
-63,054
848
$1.78M 0.01%
+87,195
849
$1.78M 0.01%
32,540
+330
850
$1.77M 0.01%
36,159
-5,060
32 33
34
35 36