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
2001
$19K ﹤0.01%
2,049
+350
2002
$19K ﹤0.01%
+190
2003
$19K ﹤0.01%
+1,241
2004
$19K ﹤0.01%
+124
2005
$19K ﹤0.01%
+172
2006
$18K ﹤0.01%
+548
2007
$18K ﹤0.01%
+700
2008
$18K ﹤0.01%
480
2009
$18K ﹤0.01%
+1,934
2010
$18K ﹤0.01%
940
2011
$18K ﹤0.01%
+250
2012
$17K ﹤0.01%
+950
2013
$17K ﹤0.01%
224
+163
2014
$17K ﹤0.01%
+217
2015
$17K ﹤0.01%
+4,460
2016
$17K ﹤0.01%
5,045
+1,545
2017
$16K ﹤0.01%
253
+78
2018
$16K ﹤0.01%
+200
2019
$16K ﹤0.01%
1,047
2020
$16K ﹤0.01%
+4,798
2021
$15K ﹤0.01%
1,027
2022
$15K ﹤0.01%
+600
2023
$15K ﹤0.01%
+1,414
2024
$15K ﹤0.01%
275
2025
$15K ﹤0.01%
+589
79 80
81
82 83