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
1501
$508K ﹤0.01%
9,477
+447
1502
$508K ﹤0.01%
35,460
+3,320
1503
$507K ﹤0.01%
8,240
+360
1504
$506K ﹤0.01%
30,520
+470
1505
$505K ﹤0.01%
26,930
+870
1506
$503K ﹤0.01%
11,071
+652
1507
$503K ﹤0.01%
5,580
-480
1508
$503K ﹤0.01%
7,170
+170
1509
$502K ﹤0.01%
10,190
+300
1510
$502K ﹤0.01%
10,700
+390
1511
$500K ﹤0.01%
936
+7
1512
$499K ﹤0.01%
15,400
+60
1513
$499K ﹤0.01%
76,070
+680
1514
$496K ﹤0.01%
4,130
+180
1515
$496K ﹤0.01%
1,228
+77
1516
$495K ﹤0.01%
5,039
+399
1517
$494K ﹤0.01%
+9,944
1518
$494K ﹤0.01%
7,160
+240
1519
$493K ﹤0.01%
18,227
+597
1520
$493K ﹤0.01%
28,440
+1,060
1521
$492K ﹤0.01%
18,380
+580
1522
$489K ﹤0.01%
13,560
+480
1523
$488K ﹤0.01%
35,645
+720
1524
$488K ﹤0.01%
1,910
+60
1525
$488K ﹤0.01%
25,360
+70
59 60
61
62 63