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
1451
$560K ﹤0.01%
18,184
+906
1452
$560K ﹤0.01%
8,830
+90
1453
$556K ﹤0.01%
38,866
+5,286
1454
$556K ﹤0.01%
6,550
+260
1455
$556K ﹤0.01%
18,970
-60,385
1456
$555K ﹤0.01%
6,700
+450
1457
$554K ﹤0.01%
23,200
+1,270
1458
$553K ﹤0.01%
16,140
+290
1459
$552K ﹤0.01%
+16,950
1460
$552K ﹤0.01%
10,410
+560
1461
$552K ﹤0.01%
13,310
+630
1462
$549K ﹤0.01%
19,350
+1,990
1463
$549K ﹤0.01%
10,270
+110
1464
$548K ﹤0.01%
20,870
+980
1465
$548K ﹤0.01%
27,990
+280
1466
$548K ﹤0.01%
38,490
+2,220
1467
$547K ﹤0.01%
7,210
+210
1468
$546K ﹤0.01%
19,585
+620
1469
$545K ﹤0.01%
3,813
+823
1470
$545K ﹤0.01%
14,440
-25,820
1471
$542K ﹤0.01%
47,548
+1,868
1472
$540K ﹤0.01%
13,520
+610
1473
$540K ﹤0.01%
28,740
+1,820
1474
$539K ﹤0.01%
70,170
+1,260
1475
$539K ﹤0.01%
+4,882
57 58
59
60 61