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
1876
$86K ﹤0.01%
+3,125
1877
$85K ﹤0.01%
3,379
+481
1878
$85K ﹤0.01%
+5,400
1879
$83K ﹤0.01%
6,500
+5,363
1880
$83K ﹤0.01%
+3,591
1881
$80K ﹤0.01%
+928
1882
$79K ﹤0.01%
37,140
+980
1883
$78K ﹤0.01%
1,251
1884
$78K ﹤0.01%
14,640
+600
1885
$75K ﹤0.01%
+5,909
1886
$73K ﹤0.01%
28,190
-2,560
1887
$73K ﹤0.01%
+877
1888
$71K ﹤0.01%
+10,375
1889
$71K ﹤0.01%
+2,817
1890
$70K ﹤0.01%
+1,800
1891
$69K ﹤0.01%
+3,232
1892
$69K ﹤0.01%
+4,951
1893
$68K ﹤0.01%
+1,151
1894
$66K ﹤0.01%
+1,627
1895
$62K ﹤0.01%
+801
1896
$62K ﹤0.01%
+661
1897
$60K ﹤0.01%
518
+282
1898
$57K ﹤0.01%
1,600
+1,300
1899
$56K ﹤0.01%
+2,916
1900
$56K ﹤0.01%
+1,500
74 75
76
77 78