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
1101
$998K ﹤0.01%
11,247
-11,413
1102
$998K ﹤0.01%
33,040
+1,800
1103
$989K ﹤0.01%
19,100
+890
1104
$986K ﹤0.01%
20,330
-10
1105
$985K ﹤0.01%
22,850
+1,930
1106
$984K ﹤0.01%
66,903
-14,963
1107
$983K ﹤0.01%
42,693
+2,856
1108
$982K ﹤0.01%
29,240
+6,190
1109
$981K ﹤0.01%
8,740
+1,350
1110
$978K ﹤0.01%
47,609
1111
$978K ﹤0.01%
10,702
-8
1112
$977K ﹤0.01%
12,520
+1,130
1113
$976K ﹤0.01%
26,460
+3,721
1114
$975K ﹤0.01%
26,550
+370
1115
$974K ﹤0.01%
23,440
+540
1116
$972K ﹤0.01%
14,790
+670
1117
$969K ﹤0.01%
17,323
+410
1118
$969K ﹤0.01%
34,030
-710
1119
$968K ﹤0.01%
102,858
1120
$967K ﹤0.01%
6,006
-330,560
1121
$966K ﹤0.01%
33,754
1122
$963K ﹤0.01%
68,660
+2,990
1123
$961K ﹤0.01%
8,906
+426
1124
$961K ﹤0.01%
22,805
+3,920
1125
$959K ﹤0.01%
10,890
+650
43 44
45
46 47