Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$659M
2
+$534M
3
+$483M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$277M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$271M

Top Sells

1
+$159M
2
+$147M
3
+$128M
4
HD icon
Home Depot
HD
+$121M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$92.4M

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
1751
$275K ﹤0.01%
19,730
-290
1752
$274K ﹤0.01%
+15,950
1753
$273K ﹤0.01%
20,297
-104,120
1754
$270K ﹤0.01%
6,840
+200
1755
$269K ﹤0.01%
4,789
+450
1756
$269K ﹤0.01%
21,190
+1,300
1757
$268K ﹤0.01%
+9,047
1758
$266K ﹤0.01%
+2,645
1759
$266K ﹤0.01%
6,820
+370
1760
$265K ﹤0.01%
9,460
+230
1761
$263K ﹤0.01%
12,068
+500
1762
$263K ﹤0.01%
34,550
+1,600
1763
$262K ﹤0.01%
10,910
-20
1764
$262K ﹤0.01%
14,600
+170
1765
$260K ﹤0.01%
25,620
-266,590
1766
$256K ﹤0.01%
6,405
+5,047
1767
$255K ﹤0.01%
5,190
+113
1768
$253K ﹤0.01%
5,020
+200
1769
$251K ﹤0.01%
23,700
-650
1770
$249K ﹤0.01%
16,380
-51,867
1771
$249K ﹤0.01%
8,030
+10
1772
$247K ﹤0.01%
14,920
+170
1773
$246K ﹤0.01%
+3,888
1774
$245K ﹤0.01%
+7,900
1775
$245K ﹤0.01%
26,290
+1,010
69 70
71
72 73