Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
151
$41.1M 0.15%
1,872,742
-7,102
152
$40.5M 0.14%
1,598,886
+124,810
153
$40.1M 0.14%
214,981
+96,639
154
$39.8M 0.14%
494,564
-19,109
155
$39.5M 0.14%
1,075,660
-166,660
156
$39.4M 0.14%
649,700
+92,950
157
$39.3M 0.14%
463,680
+1,537
158
$39.2M 0.14%
1,006,960
-270,228
159
$37.5M 0.13%
436,733
-1,123,102
160
$37.3M 0.13%
656,440
+72,790
161
$37M 0.13%
1,194,395
+49,222
162
$36.6M 0.13%
592,819
+59,728
163
$36.1M 0.13%
587,485
+2,568
164
$35.6M 0.13%
988,347
-43,515
165
$35.5M 0.13%
750,204
+65,300
166
$35.2M 0.12%
1,653,300
167
$35M 0.12%
830,222
+1,310
168
$34.2M 0.12%
699,482
-436
169
$34M 0.12%
898,998
-125,169
170
$33.9M 0.12%
585,210
+13,110
171
$33.7M 0.12%
178,003
-11,660
172
$33.4M 0.12%
25,390
+1,000
173
$33.3M 0.12%
178,445
-14,431
174
$32.7M 0.12%
918,882
-55,650
175
$32.1M 0.11%
606,032
-23,750
5 6
7
8 9