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
1401
$607K ﹤0.01%
+38,920
1402
$606K ﹤0.01%
7,489
+739
1403
$606K ﹤0.01%
29,250
+2,980
1404
$605K ﹤0.01%
38,984
+400
1405
$604K ﹤0.01%
4,428
+188
1406
$604K ﹤0.01%
12,510
-12,430
1407
$603K ﹤0.01%
20,310
+1,590
1408
$603K ﹤0.01%
10,520
+130
1409
$602K ﹤0.01%
41,668
+818
1410
$601K ﹤0.01%
25,418
+460
1411
$600K ﹤0.01%
9,090
+390
1412
$597K ﹤0.01%
7,310
+72
1413
$597K ﹤0.01%
16,308
+428
1414
$596K ﹤0.01%
+1,824
1415
$595K ﹤0.01%
20,980
+240
1416
$593K ﹤0.01%
8,043
+390
1417
$593K ﹤0.01%
+24,460
1418
$591K ﹤0.01%
20,950
+1,320
1419
$590K ﹤0.01%
15,504
-1,316
1420
$590K ﹤0.01%
11,490
+1,608
1421
$588K ﹤0.01%
6,650
+250
1422
$587K ﹤0.01%
9,400
1423
$585K ﹤0.01%
6,041
+571
1424
$585K ﹤0.01%
11,890
-13,020
1425
$582K ﹤0.01%
5,553
+862
55 56
57
58 59