Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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%
+94
2227
$1K ﹤0.01%
+81
2228
$0 ﹤0.01%
+2,100
2229
$0 ﹤0.01%
+40,000
2230
$0 ﹤0.01%
+2,000
2231
$0 ﹤0.01%
+50
2232
$0 ﹤0.01%
+300
2233
– –
-22,417
2234
$0 ﹤0.01%
2
-77,128
2235
– –
-750
2236
– –
-293,767
2237
– –
-574,135
2238
– –
-52,743
2239
– –
-44,589
2240
$0 ﹤0.01%
+500
2241
$0 ﹤0.01%
+37,300
2242
$0 ﹤0.01%
+675
2243
– –
-40,150
2244
– –
-16,420
2245
$0 ﹤0.01%
+1
2246
– –
-70,595
2247
$0 ﹤0.01%
+43
2248
$0 ﹤0.01%
+41
2249
– –
-1,058
2250
– –
-4,950
88 89
90
91 92