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
2251
$0 ﹤0.01%
+400
2252
$0 ﹤0.01%
+2,100
2253
$0 ﹤0.01%
+40,000
2254
$0 ﹤0.01%
+2,000
2255
– –
-10
2256
– –
-497,153
2257
– –
-12,475
2258
– –
-27,336
2259
– –
-1,058
2260
– –
-98,270
2261
– –
-48,206
2262
– –
-29,208
2263
– –
0
2264
– –
-591
2265
$0 ﹤0.01%
+10
2266
– –
-52
2267
– –
-25,500
2268
$0 ﹤0.01%
+15
2269
– –
-52,841
2270
$0 ﹤0.01%
+92
2271
$0 ﹤0.01%
+4
2272
$0 ﹤0.01%
+4
2273
$0 ﹤0.01%
+3
2274
$0 ﹤0.01%
+3
2275
$0 ﹤0.01%
+2
89 90
91
92 93