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
1376
$628K ﹤0.01%
21,483
+4,823
1377
$626K ﹤0.01%
18,960
+1,740
1378
$626K ﹤0.01%
29,725
+270
1379
$626K ﹤0.01%
7,953
+2,497
1380
$625K ﹤0.01%
38,760
+680
1381
$624K ﹤0.01%
69,330
+870
1382
$624K ﹤0.01%
36,640
-257,211
1383
$622K ﹤0.01%
5,200
+200
1384
$622K ﹤0.01%
11,681
+550
1385
$621K ﹤0.01%
5,780
+90
1386
$621K ﹤0.01%
36,490
-70
1387
$619K ﹤0.01%
2,500
+110
1388
$618K ﹤0.01%
13,850
+100
1389
$617K ﹤0.01%
19,080
+570
1390
$617K ﹤0.01%
46,300
+2,630
1391
$616K ﹤0.01%
18,815
1392
$614K ﹤0.01%
10,490
-10
1393
$612K ﹤0.01%
4,384
-17,016
1394
$612K ﹤0.01%
16,824
+530
1395
$612K ﹤0.01%
17,930
+10
1396
$611K ﹤0.01%
10,728
+673
1397
$611K ﹤0.01%
28,300
+400
1398
$610K ﹤0.01%
14,680
-43,829
1399
$609K ﹤0.01%
+21,320
1400
$607K ﹤0.01%
13,180
+650
54 55
56
57 58