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
2201
$2K ﹤0.01%
85
-49,544
2202
$2K ﹤0.01%
+89
2203
$2K ﹤0.01%
+101
2204
$2K ﹤0.01%
+472
2205
$2K ﹤0.01%
+82
2206
$2K ﹤0.01%
+140
2207
$2K ﹤0.01%
+85
2208
$1K ﹤0.01%
+90
2209
$1K ﹤0.01%
+514
2210
$1K ﹤0.01%
72
-142,348
2211
$1K ﹤0.01%
+70
2212
$1K ﹤0.01%
+338
2213
$1K ﹤0.01%
+515
2214
$1K ﹤0.01%
+35
2215
$1K ﹤0.01%
+98
2216
$1K ﹤0.01%
+455
2217
$1K ﹤0.01%
+85
2218
$1K ﹤0.01%
+94
2219
$1K ﹤0.01%
+98
2220
$1K ﹤0.01%
+53
2221
$1K ﹤0.01%
+100
2222
$1K ﹤0.01%
+100
2223
$1K ﹤0.01%
+349
2224
$1K ﹤0.01%
+30
2225
$1K ﹤0.01%
+101
87 88
89
90 91