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
2276
– –
-52,841
2277
$0 ﹤0.01%
+92
2278
– –
-377
2279
$0 ﹤0.01%
+4
2280
$0 ﹤0.01%
+4
2281
– –
-686,716
2282
$0 ﹤0.01%
+3
2283
– –
-4,950
2284
– –
-152
2285
– –
-7,094
2286
– –
-2,634
2287
– –
-290,860
2288
– –
-24,070
2289
– –
-36
2290
– –
-71,668
2291
$0 ﹤0.01%
9
+3
2292
– –
-18,320
2293
$0 ﹤0.01%
+4
2294
– –
-124,752
2295
– –
-65
2296
– –
-21
2297
$0 ﹤0.01%
+1
2298
– –
-8,288
2299
– –
-21,122
2300
– –
-360
90 91
92
93 94