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
1176
$895K ﹤0.01%
12,550
+1,440
1177
$891K ﹤0.01%
8,140
+210
1178
$885K ﹤0.01%
66,320
-1,280
1179
$884K ﹤0.01%
5,950
+160
1180
$883K ﹤0.01%
12,130
+520
1181
$882K ﹤0.01%
19,360
+800
1182
$880K ﹤0.01%
41,010
+610
1183
$880K ﹤0.01%
27,000
+19,000
1184
$879K ﹤0.01%
10,150
+990
1185
$878K ﹤0.01%
101,740
+24,790
1186
$875K ﹤0.01%
22,842
+390
1187
$873K ﹤0.01%
17,805
+215
1188
$873K ﹤0.01%
20,038
+15,500
1189
$872K ﹤0.01%
13,370
+190
1190
$870K ﹤0.01%
31,113
+1,903
1191
$870K ﹤0.01%
12,010
+40
1192
$870K ﹤0.01%
36,630
+4,970
1193
$864K ﹤0.01%
21,360
+390
1194
$861K ﹤0.01%
46,520
+5,980
1195
$859K ﹤0.01%
19,910
+1,180
1196
$858K ﹤0.01%
34,020
+8,460
1197
$856K ﹤0.01%
55,690
+3,710
1198
$854K ﹤0.01%
12,115
+1,255
1199
$853K ﹤0.01%
24,050
+15,670
1200
$853K ﹤0.01%
19,127
+1,025
46 47
48
49 50