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
1601
$412K ﹤0.01%
7,680
+500
1602
$410K ﹤0.01%
18,480
-370
1603
$409K ﹤0.01%
8,730
+320
1604
$407K ﹤0.01%
15,210
+280
1605
$404K ﹤0.01%
25,630
+5,630
1606
$401K ﹤0.01%
+24,850
1607
$401K ﹤0.01%
18,665
-110
1608
$400K ﹤0.01%
23,790
+560
1609
$398K ﹤0.01%
+23,463
1610
$397K ﹤0.01%
24,050
+550
1611
$397K ﹤0.01%
21,500
+440
1612
$395K ﹤0.01%
14,190
+768
1613
$395K ﹤0.01%
5,870
+40
1614
$394K ﹤0.01%
9,365
-234,200
1615
$394K ﹤0.01%
16,530
+1,090
1616
$391K ﹤0.01%
21,860
+250
1617
$390K ﹤0.01%
9,400
+490
1618
$389K ﹤0.01%
5,100
+430
1619
$389K ﹤0.01%
10,170
+60
1620
$388K ﹤0.01%
16,268
-70,460
1621
$387K ﹤0.01%
2,744
+638
1622
$385K ﹤0.01%
28,313
+774
1623
$384K ﹤0.01%
+13,684
1624
$383K ﹤0.01%
22,390
+1,780
1625
$383K ﹤0.01%
24,930
+12,550
63 64
65
66 67