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
1126
$958K ﹤0.01%
8,540
+720
1127
$957K ﹤0.01%
8,550
+50
1128
$954K ﹤0.01%
11,280
+510
1129
$954K ﹤0.01%
69,880
+310
1130
$953K ﹤0.01%
107,169
+3,633
1131
$952K ﹤0.01%
15,990
+190
1132
$952K ﹤0.01%
37,120
+1,890
1133
$952K ﹤0.01%
18,180
1134
$950K ﹤0.01%
20,017
-1,490
1135
$950K ﹤0.01%
4,850
-19,182
1136
$949K ﹤0.01%
4,270
+70
1137
$948K ﹤0.01%
8,760
+410
1138
$947K ﹤0.01%
10,770
+600
1139
$945K ﹤0.01%
103,271
+41,130
1140
$945K ﹤0.01%
46,076
+2,498
1141
$945K ﹤0.01%
16,950
+560
1142
$943K ﹤0.01%
2,942
+202
1143
$939K ﹤0.01%
25,002
+2,256
1144
$939K ﹤0.01%
12,110
+120
1145
$937K ﹤0.01%
+9,490
1146
$935K ﹤0.01%
61,376
+15,839
1147
$934K ﹤0.01%
27,655
+6,405
1148
$933K ﹤0.01%
36,450
+480
1149
$930K ﹤0.01%
11,880
+580
1150
$929K ﹤0.01%
26,970
+280
44 45
46
47 48