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
2301
– –
-36
2302
$0 ﹤0.01%
+4
2303
– –
-65
2304
– –
-21
2305
$0 ﹤0.01%
+1
2306
– –
-21,122
2307
– –
-62
2308
– –
-184,560
2309
– –
-66,747
2310
– –
0
2311
– –
-18,320
2312
– –
-8,288
2313
– –
-1,305,258
2314
– –
-21,367
2315
– –
-9,391
2316
$0 ﹤0.01%
+15
2317
– –
-12,190
2318
– –
-830
2319
– –
-360
2320
– –
-9,990
2321
– –
-86,491
2322
– –
-5,770
2323
$0 ﹤0.01%
+40
2324
– –
-125,330
2325
– –
-66,003
91 92
93
94 95