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
1951
$31K ﹤0.01%
+3,775
1952
$31K ﹤0.01%
+1,000
1953
$31K ﹤0.01%
+600
1954
$30K ﹤0.01%
+430
1955
$30K ﹤0.01%
+925
1956
$30K ﹤0.01%
1,000
1957
$30K ﹤0.01%
+2,067
1958
$30K ﹤0.01%
570
1959
$29K ﹤0.01%
+2,081
1960
$29K ﹤0.01%
+351
1961
$29K ﹤0.01%
150
-95
1962
$28K ﹤0.01%
1,236
+1,016
1963
$28K ﹤0.01%
+1,152
1964
$28K ﹤0.01%
600
1965
$28K ﹤0.01%
+991
1966
$27K ﹤0.01%
+989
1967
$27K ﹤0.01%
+540
1968
$27K ﹤0.01%
+2,299
1969
$27K ﹤0.01%
+467
1970
$27K ﹤0.01%
+433
1971
$27K ﹤0.01%
+31,000
1972
$26K ﹤0.01%
+2,235
1973
$26K ﹤0.01%
+410
1974
$25K ﹤0.01%
+1,991
1975
$25K ﹤0.01%
454
77 78
79
80 81