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
176
$31.5M 0.11%
1,702,350
-26,600
177
$31.4M 0.11%
2,094,833
+583,153
178
$31.4M 0.11%
614,410
+360
179
$31.1M 0.11%
163,828
-12,292
180
$31M 0.11%
153,323
-18,027
181
$30.6M 0.11%
558,175
-186,404
182
$30.6M 0.11%
580,272
+12,272
183
$30.4M 0.11%
572,162
-130
184
$29.8M 0.11%
267,294
+13,299
185
$29.8M 0.11%
226,106
-67,394
186
$29.5M 0.1%
765,000
+22,300
187
$29.4M 0.1%
735,760
-414,260
188
$29.1M 0.1%
827,920
-222,870
189
$28.9M 0.1%
358,710
+1,450
190
$28.9M 0.1%
1,001,138
191
$28.8M 0.1%
519,170
-34,970
192
$28.7M 0.1%
252,510
+7,110
193
$28.6M 0.1%
246,481
-106,455
194
$28.5M 0.1%
272,620
+126,180
195
$28.4M 0.1%
365,275
-142,482
196
$27.9M 0.1%
173,140
-91
197
$27.6M 0.1%
647,201
+82,593
198
$27.5M 0.1%
248,001
-14,711
199
$27.5M 0.1%
317,921
+141
200
$27.5M 0.1%
460,185
-1,730
6 7
8
9 10