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
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-5,010
2277
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-200
2278
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2279
$0 ﹤0.01%
+14
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$0 ﹤0.01%
+5
2281
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-179,271
2282
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-4,950
2283
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-152
2284
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-377
2285
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-686,716
2286
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-7,094
2287
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-32,235
2288
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-2,634
2289
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-290,860
2290
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-24,070
2291
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-36
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$0 ﹤0.01%
9
+3
2294
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+4
2295
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-124,752
2296
$0 ﹤0.01%
+1,000
2297
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-5,257
2298
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-7,000
2299
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-9,140
2300
– –
-100
90 91
92
93 94