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
– –
-18,624
2229
– –
-23,494
2230
– –
-35,640
2231
– –
-624,330
2232
– –
-400
2233
– –
-11,008
2234
– –
-10,610
2235
– –
-206,110
2236
– –
-58,339
2237
– –
-52,870
2238
– –
-7,620
2239
– –
-23,827
2240
– –
-32,583
2241
– –
-33,171
2242
– –
-13,460
2243
$0 ﹤0.01%
+75
2244
$0 ﹤0.01%
+23
2245
$0 ﹤0.01%
+125
2246
$0 ﹤0.01%
+10,000
2247
$0 ﹤0.01%
+590
2248
$0 ﹤0.01%
+123
2249
$0 ﹤0.01%
+2,200
2250
$0 ﹤0.01%
+100
88 89
90
91 92