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
2051
$12K ﹤0.01%
+100
2052
$11K ﹤0.01%
+1,000
2053
$11K ﹤0.01%
+461
2054
$11K ﹤0.01%
+1
2055
$11K ﹤0.01%
+671
2056
$11K ﹤0.01%
+168
2057
$11K ﹤0.01%
+940
2058
$11K ﹤0.01%
293
+83
2059
$11K ﹤0.01%
+565
2060
$11K ﹤0.01%
285
2061
$10K ﹤0.01%
+320
2062
$10K ﹤0.01%
120
-24
2063
$10K ﹤0.01%
309
2064
$10K ﹤0.01%
+900
2065
$10K ﹤0.01%
150
2066
$10K ﹤0.01%
+180
2067
$10K ﹤0.01%
533
-330,127
2068
$10K ﹤0.01%
+395
2069
$10K ﹤0.01%
+500
2070
$10K ﹤0.01%
+640
2071
$9K ﹤0.01%
40
2072
$9K ﹤0.01%
+300
2073
$9K ﹤0.01%
+325
2074
$9K ﹤0.01%
50
2075
$9K ﹤0.01%
+325
81 82
83
84 85