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
2276
– –
-24,070
2277
– –
-36
2278
– –
-71,668
2279
$0 ﹤0.01%
9
+3
2280
$0 ﹤0.01%
+4
2281
– –
-124,752
2282
$0 ﹤0.01%
+1,000
2283
– –
-5,257
2284
– –
-7,000
2285
– –
-9,140
2286
– –
-100
2287
– –
-36
2288
$0 ﹤0.01%
+4
2289
– –
-65
2290
– –
-21
2291
$0 ﹤0.01%
+1
2292
– –
-21,122
2293
– –
-62
2294
– –
-184,560
2295
– –
-66,747
2296
– –
-18,624
2297
– –
-23,494
2298
– –
-35,640
2299
– –
-624,330
2300
– –
-400
90 91
92
93 94