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
1026
$1.19M ﹤0.01%
48,080
-33,199
1027
$1.18M ﹤0.01%
15,540
-37,460
1028
$1.18M ﹤0.01%
23,610
+1,430
1029
$1.17M ﹤0.01%
13,575
+780
1030
$1.17M ﹤0.01%
35,520
1031
$1.17M ﹤0.01%
14,080
+560
1032
$1.17M ﹤0.01%
9,786
+576
1033
$1.17M ﹤0.01%
16,840
1034
$1.16M ﹤0.01%
38,856
+3,986
1035
$1.16M ﹤0.01%
8,607
+407
1036
$1.16M ﹤0.01%
17,998
+470
1037
$1.16M ﹤0.01%
31,320
+20
1038
$1.15M ﹤0.01%
5,942
+257
1039
$1.15M ﹤0.01%
20,949
+1,239
1040
$1.14M ﹤0.01%
20,394
+646
1041
$1.14M ﹤0.01%
53,230
+200
1042
$1.14M ﹤0.01%
85,025
1043
$1.14M ﹤0.01%
39,300
+3,520
1044
$1.14M ﹤0.01%
19,930
+920
1045
$1.13M ﹤0.01%
9,720
-1,080
1046
$1.13M ﹤0.01%
4,610
+190
1047
$1.13M ﹤0.01%
17,490
+140
1048
$1.12M ﹤0.01%
20,774
+1,286
1049
$1.12M ﹤0.01%
18,836
+12,251
1050
$1.11M ﹤0.01%
19,890
+130
40 41
42
43 44