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
2226
$1K ﹤0.01%
+81
2227
$1K ﹤0.01%
+49
2228
$0 ﹤0.01%
+10
2229
– –
-574,135
2230
– –
-52,743
2231
– –
-44,589
2232
$0 ﹤0.01%
+500
2233
$0 ﹤0.01%
+37,300
2234
$0 ﹤0.01%
+675
2235
– –
-40,150
2236
$0 ﹤0.01%
+1
2237
– –
-70,595
2238
$0 ﹤0.01%
+43
2239
$0 ﹤0.01%
+41
2240
– –
-16,420
2241
– –
-10
2242
– –
-497,153
2243
– –
-12,475
2244
– –
-27,336
2245
– –
-1,058
2246
– –
-98,270
2247
– –
-48,206
2248
– –
-29,208
2249
– –
0
2250
– –
-596
88 89
90
91 92