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
1351
$653K ﹤0.01%
4,148
+72
1352
$651K ﹤0.01%
11,130
-20
1353
$651K ﹤0.01%
12,757
+460
1354
$648K ﹤0.01%
23,600
+1,300
1355
$647K ﹤0.01%
25,432
-240
1356
$646K ﹤0.01%
9,220
+450
1357
$646K ﹤0.01%
9,390
+810
1358
$645K ﹤0.01%
33,743
-390
1359
$645K ﹤0.01%
7,490
-10
1360
$644K ﹤0.01%
23,340
+1,190
1361
$643K ﹤0.01%
19,120
+7,797
1362
$642K ﹤0.01%
+30,380
1363
$641K ﹤0.01%
11,075
+1,516
1364
$641K ﹤0.01%
45,410
-1,680
1365
$640K ﹤0.01%
+106,500
1366
$639K ﹤0.01%
6,270
+310
1367
$639K ﹤0.01%
9,558
+684
1368
$637K ﹤0.01%
18,937
+790
1369
$636K ﹤0.01%
7,600
+70
1370
$634K ﹤0.01%
29,647
+570
1371
$633K ﹤0.01%
26,964
+1,174
1372
$631K ﹤0.01%
16,960
+460
1373
$631K ﹤0.01%
240,103
-29,529
1374
$630K ﹤0.01%
11,120
+660
1375
$629K ﹤0.01%
85,060
+3,900
53 54
55
56 57