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
901
$1.54M 0.01%
8,568
+568
902
$1.54M 0.01%
31,070
+2,390
903
$1.51M 0.01%
29,210
+190
904
$1.51M 0.01%
40,340
+720
905
$1.51M 0.01%
14,635
-280
906
$1.51M 0.01%
62,340
+750
907
$1.5M 0.01%
20,415
+6,517
908
$1.5M 0.01%
11,720
+820
909
$1.5M 0.01%
25,898
+17,768
910
$1.5M 0.01%
17,610
+390
911
$1.5M 0.01%
35,510
-4,979
912
$1.49M 0.01%
38,360
+300
913
$1.49M 0.01%
64,835
-16,700
914
$1.48M 0.01%
8,020
+430
915
$1.48M 0.01%
62,505
+660
916
$1.48M 0.01%
114,140
917
$1.48M 0.01%
77,060
-620
918
$1.48M 0.01%
14,730
+1,690
919
$1.48M 0.01%
35,780
+560
920
$1.48M 0.01%
35,778
+2,118
921
$1.48M 0.01%
11,070
+110
922
$1.48M 0.01%
171,616
+6,536
923
$1.47M 0.01%
32,110
+1,040
924
$1.47M 0.01%
58,500
+26,190
925
$1.47M 0.01%
24,548
+6,228
35 36
37
38 39