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
1201
$852K ﹤0.01%
37,083
+1,275
1202
$851K ﹤0.01%
17,636
+176
1203
$850K ﹤0.01%
14,659
+529
1204
$848K ﹤0.01%
10,470
+970
1205
$846K ﹤0.01%
33,920
+1,700
1206
$844K ﹤0.01%
22,780
-11,960
1207
$844K ﹤0.01%
21,320
+290
1208
$842K ﹤0.01%
15,190
+460
1209
$841K ﹤0.01%
31,896
+542
1210
$839K ﹤0.01%
8,720
+240
1211
$839K ﹤0.01%
1,970
+110
1212
$837K ﹤0.01%
17,390
+220
1213
$836K ﹤0.01%
18,661
+17,907
1214
$835K ﹤0.01%
30,840
-25,520
1215
$835K ﹤0.01%
22,480
+290
1216
$828K ﹤0.01%
7,800
+40
1217
$828K ﹤0.01%
22,300
+1,130
1218
$827K ﹤0.01%
64,610
1219
$827K ﹤0.01%
6,984
+634
1220
$826K ﹤0.01%
12,750
+600
1221
$824K ﹤0.01%
12,170
+780
1222
$822K ﹤0.01%
5,327
+510
1223
$821K ﹤0.01%
11,150
+560
1224
$820K ﹤0.01%
22,650
+1,280
1225
$820K ﹤0.01%
20,450
+20
47 48
49
50 51