Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
76
$90.1M 0.32%
1,220,875
+30,380
77
$89.1M 0.31%
904,198
-271,224
78
$87.9M 0.31%
1,378,973
+42,940
79
$86.3M 0.31%
461,897
-1,713
80
$84.5M 0.3%
3,019,209
+1,655
81
$84.4M 0.3%
932,670
-5,392
82
$82.6M 0.29%
920,916
+3,546
83
$82.2M 0.29%
3,337,673
+3,337,602
84
$82M 0.29%
1,525,990
-270,840
85
$79.2M 0.28%
1,909,980
+17,253
86
$77.9M 0.28%
815,441
-1,294
87
$76.6M 0.27%
1,004,563
+1,893
88
$75.3M 0.27%
2,993,867
+64,127
89
$74.5M 0.26%
857,880
+23,369
90
$73.3M 0.26%
644,578
-13,662
91
$72.7M 0.26%
5,357,885
+1,755
92
$72.5M 0.26%
4,299,566
+123,916
93
$72.3M 0.26%
490,268
+50,041
94
$72.3M 0.26%
16,174,840
+2,431,800
95
$72.2M 0.26%
1,497,635
+2,182
96
$71.1M 0.25%
925,654
-37,718
97
$70.6M 0.25%
1,464,655
-6,395
98
$70.6M 0.25%
2,014,327
-17,553
99
$70.5M 0.25%
584,330
+17,870
100
$69.7M 0.25%
2,376,519
+58,101
2 3
4
5 6