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
1976
$25K ﹤0.01%
+708
1977
$25K ﹤0.01%
+1,655
1978
$25K ﹤0.01%
770
1979
$25K ﹤0.01%
+397
1980
$25K ﹤0.01%
+500
1981
$25K ﹤0.01%
+500
1982
$24K ﹤0.01%
+9,900
1983
$24K ﹤0.01%
+1,900
1984
$23K ﹤0.01%
+499
1985
$23K ﹤0.01%
+464
1986
$22K ﹤0.01%
+528
1987
$22K ﹤0.01%
+2,111
1988
$22K ﹤0.01%
2,062
-25,863
1989
$22K ﹤0.01%
+2,172
1990
$22K ﹤0.01%
+830
1991
$21K ﹤0.01%
+850
1992
$21K ﹤0.01%
+1,000
1993
$21K ﹤0.01%
+800
1994
$20K ﹤0.01%
+867
1995
$20K ﹤0.01%
+1,236
1996
$20K ﹤0.01%
+647
1997
$20K ﹤0.01%
2,100
-23,137
1998
$20K ﹤0.01%
+440
1999
$19K ﹤0.01%
+1,020
2000
$19K ﹤0.01%
+1,000
78 79
80
81 82