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
2176
$2K ﹤0.01%
+77
2177
$2K ﹤0.01%
+50
2178
$2K ﹤0.01%
+40
2179
$2K ﹤0.01%
+112
2180
$2K ﹤0.01%
+400
2181
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+57
2182
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+85
2183
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+82
2184
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+90
2185
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+89
2186
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+154
2187
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+293
2188
$2K ﹤0.01%
+280
2189
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+100
2190
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+85
2191
$2K ﹤0.01%
+221
2192
$2K ﹤0.01%
+36
2193
$2K ﹤0.01%
+98
2194
$2K ﹤0.01%
60
-132,680
2195
$2K ﹤0.01%
85
-49,544
2196
$2K ﹤0.01%
+200
2197
$2K ﹤0.01%
+73
2198
$2K ﹤0.01%
+17
2199
$2K ﹤0.01%
+90
2200
$2K ﹤0.01%
+89
86 87
88
89 90