Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
126
$53.3M 0.19%
926,540
+73,160
127
$52.3M 0.18%
392,560
+1,630
128
$51.8M 0.18%
816,213
-164,540
129
$50.7M 0.18%
576,091
+79,656
130
$48.4M 0.17%
2,311,892
+69,820
131
$47.5M 0.17%
380,886
+22,549
132
$47.3M 0.17%
1,795,389
+218,995
133
$46.3M 0.16%
3,431,999
+116,580
134
$46.3M 0.16%
518,699
+449
135
$46M 0.16%
467,341
-170,742
136
$45.5M 0.16%
725,559
+3,079
137
$45.4M 0.16%
1,277,580
-3,671
138
$45.3M 0.16%
786,199
+13,039
139
$45M 0.16%
185,901
+702
140
$44.5M 0.16%
674,943
+593
141
$44.2M 0.16%
456,379
+67,490
142
$44.2M 0.16%
631,315
+1,540
143
$44.1M 0.16%
3,833,293
+110,388
144
$43.2M 0.15%
772,618
+12,765
145
$42.9M 0.15%
1,126,783
+27,642
146
$42.8M 0.15%
879,420
+160
147
$42.8M 0.15%
261,537
-785,855
148
$42.7M 0.15%
321,492
+2,882
149
$42.3M 0.15%
667,692
-270,892
150
$42M 0.15%
356,752
+1,210
4 5
6
7 8