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
1651
$363K ﹤0.01%
50,428
+1,022
1652
$363K ﹤0.01%
21,308
+855
1653
$362K ﹤0.01%
+12,177
1654
$361K ﹤0.01%
5,104
+264
1655
$361K ﹤0.01%
8,650
-710
1656
$359K ﹤0.01%
26,210
-102,556
1657
$358K ﹤0.01%
14,520
+690
1658
$358K ﹤0.01%
8,100
+410
1659
$357K ﹤0.01%
5,310
+80
1660
$357K ﹤0.01%
13,952
+1,743
1661
$356K ﹤0.01%
124,500
-21,261
1662
$356K ﹤0.01%
31,810
+630
1663
$354K ﹤0.01%
6,710
-16,030
1664
$354K ﹤0.01%
18,450
+550
1665
$353K ﹤0.01%
16,200
1666
$351K ﹤0.01%
2,355
-11,915
1667
$351K ﹤0.01%
+26,864
1668
$350K ﹤0.01%
32,780
+1,810
1669
$349K ﹤0.01%
9,550
+460
1670
$346K ﹤0.01%
11,350
+560
1671
$345K ﹤0.01%
5,810
-23,960
1672
$344K ﹤0.01%
9,180
+1,560
1673
$344K ﹤0.01%
+11,660
1674
$344K ﹤0.01%
4,290
+150
1675
$338K ﹤0.01%
4,585
+120
65 66
67
68 69