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
1001
$1.24M ﹤0.01%
20,240
+4,500
1002
$1.24M ﹤0.01%
18,816
-155,384
1003
$1.24M ﹤0.01%
62,510
+4,790
1004
$1.24M ﹤0.01%
9,410
+120
1005
$1.23M ﹤0.01%
65,700
-1,380
1006
$1.23M ﹤0.01%
25,190
+450
1007
$1.23M ﹤0.01%
15,400
+70
1008
$1.23M ﹤0.01%
32,740
+340
1009
$1.23M ﹤0.01%
70,240
-28,100
1010
$1.23M ﹤0.01%
47,011
+45,845
1011
$1.23M ﹤0.01%
11,290
+590
1012
$1.22M ﹤0.01%
69,904
1013
$1.22M ﹤0.01%
19,630
+270
1014
$1.22M ﹤0.01%
37,350
-252,918
1015
$1.22M ﹤0.01%
35,476
-88,604
1016
$1.21M ﹤0.01%
24,510
+1,350
1017
$1.21M ﹤0.01%
28,300
+190
1018
$1.2M ﹤0.01%
43,799
+1,660
1019
$1.2M ﹤0.01%
51,320
+1,330
1020
$1.2M ﹤0.01%
7,540
+420
1021
$1.2M ﹤0.01%
8,090
1022
$1.2M ﹤0.01%
9,680
+550
1023
$1.19M ﹤0.01%
142,329
+1,720
1024
$1.19M ﹤0.01%
31,368
+1,541
1025
$1.19M ﹤0.01%
10,930
+1,220
39 40
41
42 43