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
1901
$55K ﹤0.01%
2,234
-2,344
1902
$54K ﹤0.01%
+1,419
1903
$53K ﹤0.01%
2,355
+2,085
1904
$52K ﹤0.01%
+6,568
1905
$52K ﹤0.01%
1,305
1906
$52K ﹤0.01%
+408
1907
$52K ﹤0.01%
907
+824
1908
$51K ﹤0.01%
594
+337
1909
$50K ﹤0.01%
+358
1910
$49K ﹤0.01%
+4,183
1911
$49K ﹤0.01%
+425
1912
$48K ﹤0.01%
+2,947
1913
$47K ﹤0.01%
420
1914
$47K ﹤0.01%
+7,552
1915
$47K ﹤0.01%
2,968
+2,058
1916
$46K ﹤0.01%
+874
1917
$46K ﹤0.01%
709
1918
$45K ﹤0.01%
+2,000
1919
$45K ﹤0.01%
+2,500
1920
$45K ﹤0.01%
+1,588
1921
$45K ﹤0.01%
1,595
+988
1922
$44K ﹤0.01%
+5,054
1923
$44K ﹤0.01%
+3,119
1924
$44K ﹤0.01%
734
-26
1925
$44K ﹤0.01%
359
75 76
77
78 79