Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$659M
2
+$534M
3
+$483M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$277M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$271M

Top Sells

1
+$159M
2
+$147M
3
+$128M
4
HD icon
Home Depot
HD
+$121M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$92.4M

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%
+515
2227
$1K ﹤0.01%
+35
2228
– –
-10
2229
– –
-497,153
2230
– –
-12,475
2231
– –
-27,336
2232
$0 ﹤0.01%
+5
2233
– –
-179,271
2234
$0 ﹤0.01%
+4
2235
– –
-1,305,258
2236
– –
-21,367
2237
– –
-9,391
2238
$0 ﹤0.01%
+15
2239
– –
-12,190
2240
– –
-5,770
2241
$0 ﹤0.01%
+40
2242
– –
-58,339
2243
– –
-52,870
2244
– –
-7,620
2245
$0 ﹤0.01%
+123
2246
$0 ﹤0.01%
+2,200
2247
$0 ﹤0.01%
+100
2248
$0 ﹤0.01%
+400
2249
$0 ﹤0.01%
+2,100
2250
$0 ﹤0.01%
+3
88 89
90
91 92