Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
101
$69.4M 0.25%
1,280,260
+37,860
102
$68.7M 0.24%
528,175
+8,413
103
$67.1M 0.24%
470,360
-763
104
$66.6M 0.24%
1,094,428
-52,882
105
$65.9M 0.23%
720,120
+21,149
106
$65.8M 0.23%
1,970,892
-7,789
107
$65.7M 0.23%
779,335
+5,810
108
$65.6M 0.23%
2,277,625
-88,414
109
$64.8M 0.23%
351,281
+10,709
110
$64.7M 0.23%
546,452
+32,904
111
$64.4M 0.23%
1,397,751
+183,219
112
$63.1M 0.22%
1,363,822
+45,850
113
$61.9M 0.22%
1,830,837
+1,804,317
114
$61.3M 0.22%
2,528,150
-72,136
115
$61.2M 0.22%
1,679,703
+49,593
116
$61.2M 0.22%
1,205,671
+11,590
117
$60.9M 0.22%
13,290,749
-56,286
118
$58.6M 0.21%
3,168,063
+84,770
119
$58.3M 0.21%
1,563,769
-1,233,155
120
$57.8M 0.2%
3,290,605
+99,755
121
$57.8M 0.2%
520,872
+15,200
122
$57.4M 0.2%
313,329
-24,201
123
$55.8M 0.2%
680,924
+86,408
124
$55.2M 0.2%
307,751
+8,751
125
$54.1M 0.19%
741,091
+322,428
3 4
5
6 7