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
1326
$684K ﹤0.01%
19,045
-23,215
1327
$681K ﹤0.01%
9,020
+80
1328
$680K ﹤0.01%
11,680
+120
1329
$678K ﹤0.01%
+14,462
1330
$676K ﹤0.01%
56,124
+2,590
1331
$675K ﹤0.01%
+5,018
1332
$675K ﹤0.01%
19,998
+2,730
1333
$675K ﹤0.01%
238
+4
1334
$674K ﹤0.01%
17,280
+50
1335
$672K ﹤0.01%
22,250
+7,150
1336
$670K ﹤0.01%
31,310
+220
1337
$670K ﹤0.01%
109,700
+7,030
1338
$669K ﹤0.01%
+14,090
1339
$669K ﹤0.01%
32,490
+910
1340
$668K ﹤0.01%
28,717
+25,967
1341
$665K ﹤0.01%
13,740
+720
1342
$664K ﹤0.01%
6,260
+340
1343
$663K ﹤0.01%
19,970
-342,349
1344
$662K ﹤0.01%
131,510
+650
1345
$661K ﹤0.01%
1,110
-55
1346
$660K ﹤0.01%
31,215
+374
1347
$656K ﹤0.01%
16,080
-50
1348
$655K ﹤0.01%
8,921
+407
1349
$654K ﹤0.01%
46,480
+3,800
1350
$654K ﹤0.01%
7,360
+330
52 53
54
55 56