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
1801
$220K ﹤0.01%
18,280
-25,713
1802
$218K ﹤0.01%
4,620
+390
1803
$217K ﹤0.01%
10,000
-5,000
1804
$215K ﹤0.01%
10,200
+40
1805
$214K ﹤0.01%
11,570
+90
1806
$212K ﹤0.01%
13,670
+620
1807
$212K ﹤0.01%
3,499
+3,241
1808
$211K ﹤0.01%
19,360
+990
1809
$209K ﹤0.01%
942
+30
1810
$209K ﹤0.01%
1,434
+1,181
1811
$209K ﹤0.01%
+6,480
1812
$205K ﹤0.01%
18,230
+140
1813
$204K ﹤0.01%
12,520
+1,770
1814
$201K ﹤0.01%
11,090
+530
1815
$201K ﹤0.01%
6,790
+350
1816
$201K ﹤0.01%
46,940
-349,156
1817
$199K ﹤0.01%
3,497
+83
1818
$199K ﹤0.01%
13,730
+740
1819
$196K ﹤0.01%
+23,000
1820
$193K ﹤0.01%
20,274
+10,224
1821
$191K ﹤0.01%
14,420
-50
1822
$187K ﹤0.01%
23,153
+1,028
1823
$185K ﹤0.01%
19,760
+630
1824
$184K ﹤0.01%
12,904
+384
1825
$183K ﹤0.01%
768
+37
71 72
73
74 75