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
1301
$703K ﹤0.01%
9,220
+240
1302
$700K ﹤0.01%
21,980
+140
1303
$700K ﹤0.01%
40,793
+3,083
1304
$700K ﹤0.01%
53,710
1305
$699K ﹤0.01%
23,370
+150
1306
$699K ﹤0.01%
37,280
+1,910
1307
$699K ﹤0.01%
9,380
+490
1308
$698K ﹤0.01%
9,540
+220
1309
$697K ﹤0.01%
29,060
+10
1310
$697K ﹤0.01%
17,400
-47,880
1311
$697K ﹤0.01%
5,285
+360
1312
$697K ﹤0.01%
51,030
+40
1313
$696K ﹤0.01%
77,820
+51,760
1314
$694K ﹤0.01%
11,358
+58
1315
$694K ﹤0.01%
17,210
+900
1316
$694K ﹤0.01%
9,365
+545
1317
$694K ﹤0.01%
8,470
+480
1318
$693K ﹤0.01%
150,640
-150,360
1319
$692K ﹤0.01%
34,344
-900
1320
$690K ﹤0.01%
18,100
+720
1321
$690K ﹤0.01%
19,882
+9,260
1322
$688K ﹤0.01%
27,180
+3,210
1323
$686K ﹤0.01%
13,950
+850
1324
$685K ﹤0.01%
36,716
-1,120
1325
$684K ﹤0.01%
9,510
+100
51 52
53
54 55