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
976
$1.3M ﹤0.01%
20,797
+2,146
977
$1.3M ﹤0.01%
39,233
+2,706
978
$1.3M ﹤0.01%
16,850
+320
979
$1.3M ﹤0.01%
137,200
-950
980
$1.29M ﹤0.01%
30,585
+300
981
$1.29M ﹤0.01%
37,500
+390
982
$1.29M ﹤0.01%
+16,868
983
$1.29M ﹤0.01%
14,970
+1,820
984
$1.28M ﹤0.01%
52,592
+190
985
$1.28M ﹤0.01%
27,930
+1,260
986
$1.28M ﹤0.01%
40,240
-50
987
$1.28M ﹤0.01%
51,415
+8,550
988
$1.28M ﹤0.01%
10,810
-10
989
$1.27M ﹤0.01%
12,870
+329
990
$1.27M ﹤0.01%
24,450
+2,140
991
$1.26M ﹤0.01%
57,853
+906
992
$1.26M ﹤0.01%
14,583
-64,536
993
$1.26M ﹤0.01%
25,630
+1,210
994
$1.25M ﹤0.01%
28,580
+1,620
995
$1.24M ﹤0.01%
16,660
+320
996
$1.24M ﹤0.01%
21,530
+1,192
997
$1.24M ﹤0.01%
5,290
+300
998
$1.24M ﹤0.01%
11,307
+657
999
$1.24M ﹤0.01%
120,120
-501
1000
$1.24M ﹤0.01%
31,080
+740
38 39
40
41 42