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
1626
$382K ﹤0.01%
13,070
+700
1627
$380K ﹤0.01%
2,111
+61
1628
$379K ﹤0.01%
3,560
+220
1629
$378K ﹤0.01%
6,370
-390
1630
$376K ﹤0.01%
32,720
+630
1631
$375K ﹤0.01%
41,322
+17,748
1632
$375K ﹤0.01%
18,873
1633
$374K ﹤0.01%
6,920
-80
1634
$373K ﹤0.01%
+4,675
1635
$372K ﹤0.01%
1,630
+80
1636
$372K ﹤0.01%
4,050
1637
$371K ﹤0.01%
+20,500
1638
$371K ﹤0.01%
11,150
-360
1639
$369K ﹤0.01%
11,460
+480
1640
$369K ﹤0.01%
16,170
+950
1641
$369K ﹤0.01%
43,070
+2,860
1642
$368K ﹤0.01%
32,546
+601
1643
$368K ﹤0.01%
10,330
+1,120
1644
$368K ﹤0.01%
25,720
+200
1645
$368K ﹤0.01%
7,970
-1,290
1646
$367K ﹤0.01%
6,180
+280
1647
$367K ﹤0.01%
11,040
-170
1648
$366K ﹤0.01%
3,657
+177
1649
$364K ﹤0.01%
15,570
+190
1650
$364K ﹤0.01%
39,833
+1,146
64 65
66
67 68