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
1476
$538K ﹤0.01%
15,050
+650
1477
$537K ﹤0.01%
3,458
+118
1478
$536K ﹤0.01%
29,960
+870
1479
$535K ﹤0.01%
25,790
-4,260
1480
$527K ﹤0.01%
7,860
+110
1481
$526K ﹤0.01%
7,450
+350
1482
$526K ﹤0.01%
26,820
+2,170
1483
$524K ﹤0.01%
50,840
+1,420
1484
$522K ﹤0.01%
8,112
+462
1485
$522K ﹤0.01%
11,040
+130
1486
$520K ﹤0.01%
51,090
+15,290
1487
$519K ﹤0.01%
8,940
+140
1488
$518K ﹤0.01%
19,080
+70
1489
$517K ﹤0.01%
2,043
+30
1490
$516K ﹤0.01%
12,780
-199,560
1491
$515K ﹤0.01%
8,686
+126
1492
$515K ﹤0.01%
15,190
+1,240
1493
$514K ﹤0.01%
232,800
+2,900
1494
$512K ﹤0.01%
6,150
+340
1495
$512K ﹤0.01%
4,410
+430
1496
$511K ﹤0.01%
4,820
-405,370
1497
$511K ﹤0.01%
10,520
+110
1498
$509K ﹤0.01%
9,520
+490
1499
$509K ﹤0.01%
25,050
+880
1500
$508K ﹤0.01%
5,430
+230
58 59
60
61 62