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
851
$1.77M 0.01%
14,086
+2,796
852
$1.75M 0.01%
20,583
+2,213
853
$1.75M 0.01%
44,464
+2,673
854
$1.73M 0.01%
12,349
+1,529
855
$1.72M 0.01%
18,414
-48
856
$1.72M 0.01%
118,192
+89,252
857
$1.71M 0.01%
63,665
-345,828
858
$1.71M 0.01%
23,579
-2,092,357
859
$1.71M 0.01%
27,977
+1,037
860
$1.71M 0.01%
30,920
+1,240
861
$1.7M 0.01%
45,810
+110
862
$1.7M 0.01%
58,951
+591
863
$1.7M 0.01%
9,130
+60
864
$1.7M 0.01%
16,493
+823
865
$1.69M 0.01%
14,252
+13,360
866
$1.68M 0.01%
62,304
-5,010
867
$1.68M 0.01%
14,230
+720
868
$1.67M 0.01%
48,420
+340
869
$1.67M 0.01%
43,364
870
$1.66M 0.01%
84,528
+53,275
871
$1.66M 0.01%
23,020
872
$1.66M 0.01%
149,858
+8,000
873
$1.65M 0.01%
81,501
+670
874
$1.65M 0.01%
74,902
+26,242
875
$1.64M 0.01%
23,304
+1,956
33 34
35
36 37