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
1076
$1.04M ﹤0.01%
12,950
+50
1077
$1.04M ﹤0.01%
14,010
+1,930
1078
$1.03M ﹤0.01%
52,360
+2,810
1079
$1.03M ﹤0.01%
19,620
+930
1080
$1.03M ﹤0.01%
26,220
+890
1081
$1.03M ﹤0.01%
44,851
+2,125
1082
$1.03M ﹤0.01%
19,400
+770
1083
$1.03M ﹤0.01%
24,173
+2,645
1084
$1.03M ﹤0.01%
25,730
+660
1085
$1.02M ﹤0.01%
50,870
+440
1086
$1.02M ﹤0.01%
33,928
+2,368
1087
$1.02M ﹤0.01%
45,860
+180
1088
$1.02M ﹤0.01%
53,086
+5,776
1089
$1.01M ﹤0.01%
298,248
1090
$1.01M ﹤0.01%
53,202
+2,510
1091
$1.01M ﹤0.01%
15,390
+190
1092
$1.01M ﹤0.01%
10,239
+489
1093
$1.01M ﹤0.01%
5,673
+170
1094
$1.01M ﹤0.01%
20,933
+927
1095
$1.01M ﹤0.01%
17,580
-50,528
1096
$1.01M ﹤0.01%
7,650
-250
1097
$1.01M ﹤0.01%
12,050
+210
1098
$1.01M ﹤0.01%
15,622
+1,055
1099
$1.01M ﹤0.01%
16,049
+2,389
1100
$1M ﹤0.01%
22,766
+66
42 43
44
45 46