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
1701
$318K ﹤0.01%
17,554
+4,180
1702
$317K ﹤0.01%
7,160
+390
1703
$316K ﹤0.01%
22,240
+3,120
1704
$316K ﹤0.01%
22,890
+1,010
1705
$316K ﹤0.01%
13,999
+291
1706
$315K ﹤0.01%
16,590
+320
1707
$314K ﹤0.01%
15,370
-480
1708
$314K ﹤0.01%
19,930
+460
1709
$313K ﹤0.01%
29,511
1710
$312K ﹤0.01%
42,410
+30
1711
$311K ﹤0.01%
5,210
-823,610
1712
$310K ﹤0.01%
+4,548
1713
$309K ﹤0.01%
18,710
+840
1714
$309K ﹤0.01%
30,440
+1,270
1715
$308K ﹤0.01%
16,320
-170
1716
$307K ﹤0.01%
+7,168
1717
$306K ﹤0.01%
23,210
+550
1718
$305K ﹤0.01%
9,670
+340
1719
$304K ﹤0.01%
1,066
+11
1720
$301K ﹤0.01%
+12,350
1721
$301K ﹤0.01%
6,310
+1,160
1722
$301K ﹤0.01%
+5,860
1723
$298K ﹤0.01%
2,130
+599
1724
$298K ﹤0.01%
1,910
+50
1725
$297K ﹤0.01%
31,280
+1,990
67 68
69
70 71