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
2301
– –
-9,990
2302
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-62
2303
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-184,560
2304
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-66,747
2305
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-830
2306
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-624,330
2307
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-400
2308
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-11,008
2309
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0
2310
$0 ﹤0.01%
+590
2311
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-86,491
2312
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-125,330
2313
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-66,003
2314
– –
-1,014,059
2315
– –
-201,390
2316
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-10,610
2317
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-206,110
2318
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-23,827
2319
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-32,583
2320
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-33,171
2321
– –
-13,460
2322
$0 ﹤0.01%
6
-67,204
2323
– –
-271,280
2324
– –
-39,785
2325
– –
-11,260
91 92
93
94 95