Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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 +$659M
2 +$534M
3 +$483M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$277M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$271M

Top Sells

1 +$159M
2 +$147M
3 +$128M
4
HD icon
Home Depot
HD
+$121M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$92.4M

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
2076
$8K ﹤0.01%
+200
2077
$8K ﹤0.01%
+361
2078
$8K ﹤0.01%
+97
2079
$8K ﹤0.01%
+70
2080
$8K ﹤0.01%
+73
2081
$8K ﹤0.01%
+661
2082
$7K ﹤0.01%
+290
2083
$7K ﹤0.01%
321
+125
2084
$7K ﹤0.01%
+295
2085
$7K ﹤0.01%
501
2086
$7K ﹤0.01%
+1,686
2087
$7K ﹤0.01%
+124
2088
$7K ﹤0.01%
+1,000
2089
$7K ﹤0.01%
+225
2090
$7K ﹤0.01%
+127
2091
$7K ﹤0.01%
700
+500
2092
$7K ﹤0.01%
+300
2093
$7K ﹤0.01%
+1,000
2094
$6K ﹤0.01%
+354
2095
$6K ﹤0.01%
369
-247
2096
$6K ﹤0.01%
+520
2097
$6K ﹤0.01%
+278
2098
$6K ﹤0.01%
+64
2099
$6K ﹤0.01%
+200
2100
$6K ﹤0.01%
+161