Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$659M
2
+$534M
3
+$483M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$277M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$271M

Top Sells

1
+$159M
2
+$147M
3
+$128M
4
HD icon
Home Depot
HD
+$121M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$92.4M

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
1551
$458K ﹤0.01%
19,920
+280
1552
$457K ﹤0.01%
15,370
+810
1553
$456K ﹤0.01%
9,840
+520
1554
$456K ﹤0.01%
16,090
+1,654
1555
$455K ﹤0.01%
5,976
+230
1556
$455K ﹤0.01%
12,721
1557
$455K ﹤0.01%
17,650
-710
1558
$454K ﹤0.01%
11,280
+650
1559
$454K ﹤0.01%
4,180
+150
1560
$453K ﹤0.01%
5,918
+230
1561
$453K ﹤0.01%
5,882
+130
1562
$452K ﹤0.01%
79,212
1563
$451K ﹤0.01%
4,620
+360
1564
$450K ﹤0.01%
10,820
+810
1565
$449K ﹤0.01%
28,520
+450
1566
$448K ﹤0.01%
7,266
+386
1567
$447K ﹤0.01%
3,590
+180
1568
$446K ﹤0.01%
20,150
+1,100
1569
$445K ﹤0.01%
15,460
+110
1570
$445K ﹤0.01%
32,200
+150
1571
$444K ﹤0.01%
30,640
+2,440
1572
$444K ﹤0.01%
2,185
+5
1573
$442K ﹤0.01%
8,980
+3,844
1574
$442K ﹤0.01%
7,800
+440
1575
$442K ﹤0.01%
9,692
+283
61 62
63
64 65