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
876
$1.64M 0.01%
18,510
+990
877
$1.63M 0.01%
60,765
+7,563
878
$1.63M 0.01%
175,430
+300
879
$1.63M 0.01%
56,218
-2,850
880
$1.63M 0.01%
56,873
+41,419
881
$1.63M 0.01%
26,065
+725
882
$1.63M 0.01%
72,200
+840
883
$1.63M 0.01%
9,470
+510
884
$1.62M 0.01%
12,157
-86,866
885
$1.61M 0.01%
20,740
+310
886
$1.6M 0.01%
24,300
+2,553
887
$1.6M 0.01%
45,650
+580
888
$1.6M 0.01%
34,990
+4,860
889
$1.59M 0.01%
10,200
+440
890
$1.59M 0.01%
54,666
+3,196
891
$1.59M 0.01%
6,530
+270
892
$1.59M 0.01%
29,509
+2,084
893
$1.59M 0.01%
82,795
+8,575
894
$1.59M 0.01%
86,754
+5,404
895
$1.58M 0.01%
308,604
+5,305
896
$1.58M 0.01%
54,230
+990
897
$1.57M 0.01%
13,491
+981
898
$1.56M 0.01%
23,790
+190
899
$1.56M 0.01%
30,870
-20,353
900
$1.55M 0.01%
71,910
+29,200
34 35
36
37 38