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
1251
$777K ﹤0.01%
8,513
+400
1252
$777K ﹤0.01%
25,010
+210
1253
$776K ﹤0.01%
+20,755
1254
$775K ﹤0.01%
11,980
+1,260
1255
$774K ﹤0.01%
15,180
+80
1256
$774K ﹤0.01%
23,190
+1,230
1257
$767K ﹤0.01%
144,413
+83,600
1258
$766K ﹤0.01%
35,300
1259
$766K ﹤0.01%
30,538
+4,380
1260
$765K ﹤0.01%
54,208
+11,296
1261
$765K ﹤0.01%
54,451
+3,719
1262
$763K ﹤0.01%
5,170
+70
1263
$762K ﹤0.01%
57,140
1264
$762K ﹤0.01%
20,320
+340
1265
$761K ﹤0.01%
36,000
+240
1266
$759K ﹤0.01%
11,822
+632
1267
$758K ﹤0.01%
12,440
+180
1268
$757K ﹤0.01%
9,080
+440
1269
$755K ﹤0.01%
55,960
+530
1270
$754K ﹤0.01%
28,350
-19,430
1271
$753K ﹤0.01%
14,125
+1,065
1272
$751K ﹤0.01%
14,750
1273
$750K ﹤0.01%
39,852
+2,697
1274
$745K ﹤0.01%
7,310
+350
1275
$742K ﹤0.01%
15,299
+1,149
49 50
51
52 53