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
201
$27.5M 0.1%
2,137,753
+48,703
202
$27M 0.1%
421,087
+530
203
$26.9M 0.1%
839,016
+2,666
204
$26.1M 0.09%
149,800
+46,100
205
$26.1M 0.09%
20,040
+3,000
206
$26M 0.09%
301,596
-5,690
207
$25.5M 0.09%
125,845
+45
208
$25.4M 0.09%
237,285
-123,240
209
$25.1M 0.09%
1,436,540
+67,540
210
$25.1M 0.09%
846,899
+116,145
211
$24.8M 0.09%
350,158
+58,971
212
$24.6M 0.09%
263,761
-10,169
213
$24.4M 0.09%
100,051
+200
214
$24.1M 0.09%
1,030,990
-61,370
215
$23.9M 0.08%
362,104
+85,962
216
$23.8M 0.08%
492,036
-8,930
217
$23.6M 0.08%
1,117,196
+2,000
218
$23.6M 0.08%
270,688
219
$23.6M 0.08%
200,556
+18
220
$23.5M 0.08%
1,196,832
-15,780
221
$23.2M 0.08%
+479,129
222
$23M 0.08%
356,776
-8,062
223
$22.5M 0.08%
190,799
+134,539
224
$22.5M 0.08%
401,665
-34,675
225
$22.4M 0.08%
598,550
+8,000
7 8
9
10 11