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
1726
$296K ﹤0.01%
3,572
-30
1727
$296K ﹤0.01%
5,262
-80
1728
$294K ﹤0.01%
4,850
-63,471
1729
$293K ﹤0.01%
19,160
+1,130
1730
$292K ﹤0.01%
4,339
1731
$292K ﹤0.01%
24,293
+70
1732
$291K ﹤0.01%
1,699
+19
1733
$290K ﹤0.01%
2,920
+110
1734
$290K ﹤0.01%
17,210
+90
1735
$290K ﹤0.01%
11,100
+520
1736
$289K ﹤0.01%
6,050
+140
1737
$289K ﹤0.01%
5,500
+660
1738
$286K ﹤0.01%
17,420
+1,180
1739
$285K ﹤0.01%
+23,890
1740
$283K ﹤0.01%
18,967
+333
1741
$283K ﹤0.01%
5,871
+358
1742
$282K ﹤0.01%
7,190
+280
1743
$282K ﹤0.01%
15,640
+210
1744
$281K ﹤0.01%
19,998
+271
1745
$281K ﹤0.01%
23,185
+10,245
1746
$278K ﹤0.01%
+2,173
1747
$278K ﹤0.01%
16,770
+310
1748
$276K ﹤0.01%
36,117
1749
$275K ﹤0.01%
+1
1750
$275K ﹤0.01%
7,650
+110
68 69
70
71 72