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
1526
$482K ﹤0.01%
20,020
+170
1527
$482K ﹤0.01%
9,934
+4,524
1528
$482K ﹤0.01%
23,750
+1,050
1529
$481K ﹤0.01%
4,470
+990
1530
$481K ﹤0.01%
24,730
+580
1531
$480K ﹤0.01%
32,440
+280
1532
$480K ﹤0.01%
23,820
+1,510
1533
$478K ﹤0.01%
9,950
+500
1534
$478K ﹤0.01%
14,420
+700
1535
$474K ﹤0.01%
11,020
+830
1536
$473K ﹤0.01%
10,797
+497
1537
$472K ﹤0.01%
7,680
+110
1538
$472K ﹤0.01%
10,578
+434
1539
$469K ﹤0.01%
24,650
+1,200
1540
$469K ﹤0.01%
41,160
+2,400
1541
$468K ﹤0.01%
7,210
+390
1542
$468K ﹤0.01%
8,440
+1,020
1543
$467K ﹤0.01%
+7,526
1544
$465K ﹤0.01%
20,470
+3,950
1545
$465K ﹤0.01%
49,490
+4,940
1546
$463K ﹤0.01%
11,540
-220
1547
$463K ﹤0.01%
15,730
-68,377
1548
$461K ﹤0.01%
89,140
+7,620
1549
$458K ﹤0.01%
10,185
+688
1550
$458K ﹤0.01%
7,654
+380
60 61
62
63 64