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
1151
$925K ﹤0.01%
19,420
-140
1152
$922K ﹤0.01%
38,023
+7,280
1153
$922K ﹤0.01%
9,255
+795
1154
$921K ﹤0.01%
58,484
+42,976
1155
$920K ﹤0.01%
+34,620
1156
$919K ﹤0.01%
45,290
+660
1157
$918K ﹤0.01%
7,890
+440
1158
$918K ﹤0.01%
10,900
+560
1159
$917K ﹤0.01%
6,590
+310
1160
$917K ﹤0.01%
47,013
-119,727
1161
$916K ﹤0.01%
26,414
+23,635
1162
$916K ﹤0.01%
6,524
+264
1163
$914K ﹤0.01%
11,780
+610
1164
$913K ﹤0.01%
15,940
+650
1165
$909K ﹤0.01%
20,240
+2,820
1166
$909K ﹤0.01%
53,289
+34,711
1167
$907K ﹤0.01%
10,003
+885
1168
$906K ﹤0.01%
30,440
+560
1169
$905K ﹤0.01%
56,589
+2,689
1170
$905K ﹤0.01%
10,550
+540
1171
$903K ﹤0.01%
83,900
+69,060
1172
$902K ﹤0.01%
46,210
1173
$902K ﹤0.01%
17,240
+330
1174
$901K ﹤0.01%
10,258
+590
1175
$895K ﹤0.01%
13,880
+850
45 46
47
48 49