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
1276
$741K ﹤0.01%
18,020
+40
1277
$741K ﹤0.01%
26,310
+460
1278
$740K ﹤0.01%
13,270
+620
1279
$739K ﹤0.01%
19,560
+300
1280
$738K ﹤0.01%
11,480
+750
1281
$736K ﹤0.01%
18,770
+310
1282
$733K ﹤0.01%
18,647
+1,487
1283
$732K ﹤0.01%
57,300
+200
1284
$731K ﹤0.01%
191,790
+4,870
1285
$728K ﹤0.01%
+30,987
1286
$725K ﹤0.01%
9,600
+500
1287
$724K ﹤0.01%
28,834
+1,814
1288
$722K ﹤0.01%
1,000
+50
1289
$721K ﹤0.01%
8,148
+360
1290
$719K ﹤0.01%
+14,298
1291
$718K ﹤0.01%
13,340
+180
1292
$717K ﹤0.01%
70,450
+1,290
1293
$709K ﹤0.01%
24,320
+710
1294
$708K ﹤0.01%
15,464
+1,084
1295
$707K ﹤0.01%
5,375
+690
1296
$705K ﹤0.01%
7,365
+891
1297
$705K ﹤0.01%
11,462
+1,462
1298
$704K ﹤0.01%
13,000
+330
1299
$704K ﹤0.01%
9,930
+830
1300
$703K ﹤0.01%
18,559
+590
50 51
52
53 54