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
1226
$819K ﹤0.01%
35,880
-400
1227
$817K ﹤0.01%
36,320
+1,450
1228
$816K ﹤0.01%
47,630
+3,720
1229
$815K ﹤0.01%
9,945
+9,800
1230
$814K ﹤0.01%
21,780
+67
1231
$806K ﹤0.01%
35,140
+650
1232
$805K ﹤0.01%
17,890
+3,430
1233
$804K ﹤0.01%
11,016
+535
1234
$804K ﹤0.01%
44,398
+2,840
1235
$803K ﹤0.01%
17,380
+1,340
1236
$800K ﹤0.01%
24,384
+635
1237
$799K ﹤0.01%
17,410
+1,500
1238
$797K ﹤0.01%
39,689
+4,839
1239
$793K ﹤0.01%
5,230
+370
1240
$793K ﹤0.01%
26,663
+1,038
1241
$793K ﹤0.01%
6,790
+330
1242
$791K ﹤0.01%
13,198
+895
1243
$790K ﹤0.01%
4,890
-7,110
1244
$788K ﹤0.01%
12,460
+620
1245
$786K ﹤0.01%
27,450
-440
1246
$784K ﹤0.01%
9,284
+8,859
1247
$783K ﹤0.01%
11,370
+560
1248
$782K ﹤0.01%
17,470
+1,530
1249
$780K ﹤0.01%
7,150
+350
1250
$779K ﹤0.01%
49,350
48 49
50
51 52