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
2251
– –
-21,122
2252
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-184,560
2253
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-125,330
2254
– –
-66,003
2255
– –
-23,827
2256
$0 ﹤0.01%
+200
2257
– –
0
2258
$0 ﹤0.01%
+10
2259
– –
-10
2260
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-497,153
2261
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-12,475
2262
– –
-27,336
2263
– –
-98,270
2264
– –
-48,206
2265
– –
-29,208
2266
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0
2267
– –
-596
2268
$0 ﹤0.01%
+10
2269
– –
-52
2270
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-25,500
2271
$0 ﹤0.01%
+15
2272
– –
-52,841
2273
$0 ﹤0.01%
+92
2274
$0 ﹤0.01%
+4
2275
$0 ﹤0.01%
+4
89 90
91
92 93