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
926
$1.45M 0.01%
12,300
+610
927
$1.45M 0.01%
18,800
928
$1.44M 0.01%
8,070
+350
929
$1.44M 0.01%
9,480
+80
930
$1.44M 0.01%
53,655
+38,430
931
$1.43M 0.01%
45,430
932
$1.43M 0.01%
38,720
-4,890
933
$1.43M 0.01%
39,908
+350
934
$1.43M 0.01%
31,950
+190
935
$1.43M 0.01%
23,000
+1,240
936
$1.41M 0.01%
71,459
+3,341
937
$1.41M 0.01%
104,869
+84,000
938
$1.41M 0.01%
46,523
+3,040
939
$1.41M 0.01%
+185,490
940
$1.41M 0.01%
21,570
-630
941
$1.4M 0.01%
9,142
+1,030
942
$1.39M ﹤0.01%
35,340
+720
943
$1.39M ﹤0.01%
29,960
+730
944
$1.39M ﹤0.01%
31,655
+515
945
$1.39M ﹤0.01%
11,341
+549
946
$1.38M ﹤0.01%
24,550
+1,250
947
$1.38M ﹤0.01%
22,248
-70
948
$1.38M ﹤0.01%
17,586
+1,017
949
$1.38M ﹤0.01%
39,870
+1,880
950
$1.38M ﹤0.01%
18,160
+710
36 37
38
39 40