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
2126
$5K ﹤0.01%
+137
2127
$5K ﹤0.01%
+382
2128
$4K ﹤0.01%
+89
2129
$4K ﹤0.01%
100
2130
$4K ﹤0.01%
+62
2131
$4K ﹤0.01%
+1,000
2132
$4K ﹤0.01%
+64
2133
$4K ﹤0.01%
+729
2134
$4K ﹤0.01%
+60
2135
$4K ﹤0.01%
+145
2136
$4K ﹤0.01%
+86
2137
$4K ﹤0.01%
+83
2138
$4K ﹤0.01%
415
2139
$4K ﹤0.01%
+100
2140
$4K ﹤0.01%
+66
2141
$4K ﹤0.01%
+242
2142
$4K ﹤0.01%
+119
2143
$4K ﹤0.01%
410
-174,612
2144
$4K ﹤0.01%
+1,822
2145
$4K ﹤0.01%
+67
2146
$3K ﹤0.01%
+104
2147
$3K ﹤0.01%
+200
2148
$3K ﹤0.01%
+166
2149
$3K ﹤0.01%
+100
2150
$3K ﹤0.01%
+70
84 85
86
87 88