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
2026
$15K ﹤0.01%
+277
2027
$15K ﹤0.01%
803
+646
2028
$14K ﹤0.01%
+2,897
2029
$14K ﹤0.01%
+938
2030
$14K ﹤0.01%
+800
2031
$14K ﹤0.01%
+79
2032
$14K ﹤0.01%
+267
2033
$14K ﹤0.01%
+1,079
2034
$13K ﹤0.01%
+1,432
2035
$13K ﹤0.01%
+6,000
2036
$13K ﹤0.01%
+50
2037
$13K ﹤0.01%
+675
2038
$13K ﹤0.01%
+243
2039
$13K ﹤0.01%
+375
2040
$13K ﹤0.01%
+84
2041
$13K ﹤0.01%
+912
2042
$12K ﹤0.01%
+145
2043
$12K ﹤0.01%
+49
2044
$12K ﹤0.01%
+844
2045
$12K ﹤0.01%
+275
2046
$12K ﹤0.01%
+108
2047
$12K ﹤0.01%
+680
2048
$12K ﹤0.01%
1,863
2049
$12K ﹤0.01%
+854
2050
$12K ﹤0.01%
+1,552
80 81
82
83 84