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
1926
$43K ﹤0.01%
+916
1927
$40K ﹤0.01%
+300
1928
$40K ﹤0.01%
+1,550
1929
$40K ﹤0.01%
+2,479
1930
$38K ﹤0.01%
1,125
+409
1931
$38K ﹤0.01%
355
-65
1932
$38K ﹤0.01%
+1,021
1933
$37K ﹤0.01%
+686
1934
$37K ﹤0.01%
484
+119
1935
$37K ﹤0.01%
+559
1936
$36K ﹤0.01%
+2,454
1937
$36K ﹤0.01%
+1,110
1938
$35K ﹤0.01%
+743
1939
$35K ﹤0.01%
+800
1940
$35K ﹤0.01%
604
+494
1941
$34K ﹤0.01%
1,500
1942
$34K ﹤0.01%
+1,065
1943
$33K ﹤0.01%
+439
1944
$33K ﹤0.01%
+1,118
1945
$32K ﹤0.01%
+5,088
1946
$32K ﹤0.01%
250
-60
1947
$32K ﹤0.01%
+482
1948
$31K ﹤0.01%
+1,345
1949
$31K ﹤0.01%
+400
1950
$31K ﹤0.01%
972
+107
76 77
78
79 80