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
1851
$121K ﹤0.01%
+4,380
1852
$118K ﹤0.01%
+2,123
1853
$117K ﹤0.01%
13,580
-64,457
1854
$116K ﹤0.01%
+1,000
1855
$115K ﹤0.01%
+1,629
1856
$114K ﹤0.01%
+1,604
1857
$111K ﹤0.01%
1,052
-283
1858
$109K ﹤0.01%
+1,070
1859
$108K ﹤0.01%
+4,874
1860
$105K ﹤0.01%
1,247
+329
1861
$103K ﹤0.01%
11,740
+400
1862
$101K ﹤0.01%
+1,622
1863
$99K ﹤0.01%
16,276
+325
1864
$98K ﹤0.01%
12,820
+1,980
1865
$96K ﹤0.01%
4,500
1866
$96K ﹤0.01%
1,838
1867
$95K ﹤0.01%
+3,173
1868
$94K ﹤0.01%
+1,047
1869
$94K ﹤0.01%
635
+589
1870
$92K ﹤0.01%
3,043
1871
$92K ﹤0.01%
15,550
+810
1872
$90K ﹤0.01%
17,300
-1,170
1873
$89K ﹤0.01%
+2,700
1874
$89K ﹤0.01%
2,368
+708
1875
$88K ﹤0.01%
+1,906
73 74
75
76 77