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
2151
$3K ﹤0.01%
+25
2152
$3K ﹤0.01%
+99
2153
$3K ﹤0.01%
+60
2154
$3K ﹤0.01%
+617
2155
$3K ﹤0.01%
+104
2156
$3K ﹤0.01%
+200
2157
$3K ﹤0.01%
+166
2158
$3K ﹤0.01%
+100
2159
$3K ﹤0.01%
+70
2160
$3K ﹤0.01%
+88
2161
$3K ﹤0.01%
+200
2162
$3K ﹤0.01%
+90
2163
$3K ﹤0.01%
+133
2164
$3K ﹤0.01%
+66
2165
$3K ﹤0.01%
+200
2166
$3K ﹤0.01%
+325
2167
$3K ﹤0.01%
+70
2168
$3K ﹤0.01%
+36
2169
$3K ﹤0.01%
+90
2170
$3K ﹤0.01%
+60
2171
$3K ﹤0.01%
+17
2172
$2K ﹤0.01%
+252
2173
$2K ﹤0.01%
+11
2174
$2K ﹤0.01%
+31
2175
$2K ﹤0.01%
+222
85 86
87
88 89