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
1776
$245K ﹤0.01%
3,420
+190
1777
$244K ﹤0.01%
+5,530
1778
$243K ﹤0.01%
15,440
+1,700
1779
$243K ﹤0.01%
2,892
+15
1780
$240K ﹤0.01%
+8,950
1781
$239K ﹤0.01%
8,032
+7,031
1782
$238K ﹤0.01%
6,500
1783
$238K ﹤0.01%
17,110
-830
1784
$237K ﹤0.01%
4,400
+60
1785
$236K ﹤0.01%
2,479
+399
1786
$236K ﹤0.01%
9,870
-240
1787
$236K ﹤0.01%
11,560
-60
1788
$235K ﹤0.01%
14,120
+640
1789
$234K ﹤0.01%
5,550
-63,420
1790
$234K ﹤0.01%
7,880
+350
1791
$233K ﹤0.01%
+9,860
1792
$230K ﹤0.01%
+6,156
1793
$228K ﹤0.01%
+4,990
1794
$227K ﹤0.01%
8,583
+803
1795
$225K ﹤0.01%
4,310
+170
1796
$225K ﹤0.01%
+1,481
1797
$223K ﹤0.01%
9,648
+250
1798
$222K ﹤0.01%
6,820
-40
1799
$222K ﹤0.01%
95,310
+7,190
1800
$221K ﹤0.01%
5,180
+210
70 71
72
73 74