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
1676
$337K ﹤0.01%
3,160
+55
1677
$337K ﹤0.01%
+13,028
1678
$336K ﹤0.01%
11,390
+100
1679
$334K ﹤0.01%
10,485
+560
1680
$333K ﹤0.01%
10,010
+450
1681
$332K ﹤0.01%
247,610
+11,460
1682
$331K ﹤0.01%
21,180
+480
1683
$331K ﹤0.01%
14,400
+270
1684
$330K ﹤0.01%
25,250
1685
$329K ﹤0.01%
+28,950
1686
$328K ﹤0.01%
15,774
+907
1687
$327K ﹤0.01%
3,781
+160
1688
$326K ﹤0.01%
15,125
+1,905
1689
$325K ﹤0.01%
24,300
+2,520
1690
$324K ﹤0.01%
11,710
+230
1691
$324K ﹤0.01%
7,582
+160
1692
$323K ﹤0.01%
5,510
+290
1693
$323K ﹤0.01%
7,090
+220
1694
$322K ﹤0.01%
+7,423
1695
$322K ﹤0.01%
2,380
+31
1696
$320K ﹤0.01%
39,021
1697
$319K ﹤0.01%
17,580
-120
1698
$318K ﹤0.01%
11,940
+130
1699
$318K ﹤0.01%
17,890
-280
1700
$318K ﹤0.01%
25,150
+750
66 67
68
69 70