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
1826
$182K ﹤0.01%
1,992
+1,611
1827
$181K ﹤0.01%
15,350
+80
1828
$177K ﹤0.01%
13,590
+60
1829
$175K ﹤0.01%
15,676
1830
$172K ﹤0.01%
16,260
+430
1831
$170K ﹤0.01%
+3,346
1832
$168K ﹤0.01%
11,178
+408
1833
$168K ﹤0.01%
45,880
+1,020
1834
$166K ﹤0.01%
1,880
+38
1835
$163K ﹤0.01%
5,848
+446
1836
$162K ﹤0.01%
3,010
1837
$159K ﹤0.01%
185
+35
1838
$158K ﹤0.01%
21,520
+50
1839
$156K ﹤0.01%
37,320
+510
1840
$156K ﹤0.01%
28,630
-286,936
1841
$154K ﹤0.01%
6,989
+413
1842
$150K ﹤0.01%
+15,896
1843
$150K ﹤0.01%
49,090
+560
1844
$148K ﹤0.01%
+1,660
1845
$145K ﹤0.01%
+10,714
1846
$141K ﹤0.01%
21,860
+390
1847
$140K ﹤0.01%
+1,316
1848
$140K ﹤0.01%
1,470
-412
1849
$135K ﹤0.01%
3,237
+1,871
1850
$121K ﹤0.01%
1,452
+272
72 73
74
75 76