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
1576
$442K ﹤0.01%
51,570
+3,030
1577
$441K ﹤0.01%
16,350
+120
1578
$441K ﹤0.01%
12,250
+500
1579
$440K ﹤0.01%
11,140
-45,470
1580
$440K ﹤0.01%
24,808
+2,250
1581
$434K ﹤0.01%
11,710
+400
1582
$433K ﹤0.01%
5,630
-22,840
1583
$433K ﹤0.01%
29,970
+330
1584
$428K ﹤0.01%
17,754
+974
1585
$426K ﹤0.01%
5,037
+200
1586
$425K ﹤0.01%
43,780
-690
1587
$425K ﹤0.01%
8,457
+389
1588
$425K ﹤0.01%
22,502
+1,647
1589
$425K ﹤0.01%
15,566
+4,844
1590
$424K ﹤0.01%
9,562
1591
$421K ﹤0.01%
12,116
+1,641
1592
$421K ﹤0.01%
21,380
+70
1593
$417K ﹤0.01%
40,150
+820
1594
$417K ﹤0.01%
16,930
+1,020
1595
$417K ﹤0.01%
11,150
+400
1596
$416K ﹤0.01%
17,390
-480
1597
$415K ﹤0.01%
107,860
+6,500
1598
$415K ﹤0.01%
12,530
+90
1599
$414K ﹤0.01%
12,471
-120,444
1600
$412K ﹤0.01%
3,361
+121
62 63
64
65 66