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
1051
$1.11M ﹤0.01%
29,200
+450
1052
$1.11M ﹤0.01%
14,080
-11,030
1053
$1.11M ﹤0.01%
23,463
+870
1054
$1.11M ﹤0.01%
58,500
-1,200
1055
$1.11M ﹤0.01%
41,940
+2,250
1056
$1.1M ﹤0.01%
29,060
+280
1057
$1.1M ﹤0.01%
28,162
+2,039
1058
$1.1M ﹤0.01%
19,980
+340
1059
$1.1M ﹤0.01%
13,615
+1,311
1060
$1.1M ﹤0.01%
10,160
-86,520
1061
$1.09M ﹤0.01%
16,359
+4,384
1062
$1.09M ﹤0.01%
9,340
+220
1063
$1.09M ﹤0.01%
38,200
+1,370
1064
$1.08M ﹤0.01%
62,440
+1,290
1065
$1.07M ﹤0.01%
37,600
-300
1066
$1.07M ﹤0.01%
21,190
+1,180
1067
$1.07M ﹤0.01%
191,160
+1,720
1068
$1.07M ﹤0.01%
10,350
-20
1069
$1.06M ﹤0.01%
15,904
+1,644
1070
$1.06M ﹤0.01%
70,610
+3,950
1071
$1.06M ﹤0.01%
58,422
+1,610
1072
$1.06M ﹤0.01%
11,515
+3,345
1073
$1.06M ﹤0.01%
18,470
+260
1074
$1.05M ﹤0.01%
88,060
+5,220
1075
$1.05M ﹤0.01%
18,510
+870
41 42
43
44 45