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
1426
$582K ﹤0.01%
10,814
+774
1427
$582K ﹤0.01%
3,911
+881
1428
$581K ﹤0.01%
13,016
+605
1429
$580K ﹤0.01%
+6,441
1430
$580K ﹤0.01%
13,360
+700
1431
$579K ﹤0.01%
990
+50
1432
$577K ﹤0.01%
13,970
+830
1433
$577K ﹤0.01%
13,230
+470
1434
$575K ﹤0.01%
7,230
+860
1435
$575K ﹤0.01%
30,480
+800
1436
$573K ﹤0.01%
25,160
+1,290
1437
$573K ﹤0.01%
15,014
+1,434
1438
$572K ﹤0.01%
17,540
-14,630
1439
$571K ﹤0.01%
13,350
+260
1440
$571K ﹤0.01%
+6,010
1441
$571K ﹤0.01%
34,160
1442
$570K ﹤0.01%
40,690
+3,030
1443
$569K ﹤0.01%
19,871
+3,610
1444
$569K ﹤0.01%
11,010
+150
1445
$569K ﹤0.01%
16,560
+1,560
1446
$569K ﹤0.01%
6,630
+400
1447
$567K ﹤0.01%
11,310
+640
1448
$567K ﹤0.01%
37,681
+789
1449
$564K ﹤0.01%
6,460
+150
1450
$561K ﹤0.01%
23,810
+520
56 57
58
59 60