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
– –
-11,008
2302
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0
2303
– –
-18,320
2304
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-8,288
2305
– –
-1,305,258
2306
– –
-21,367
2307
– –
-9,391
2308
$0 ﹤0.01%
+15
2309
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-12,190
2310
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-830
2311
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-360
2312
– –
-9,990
2313
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-86,491
2314
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-5,770
2315
$0 ﹤0.01%
+40
2316
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-125,330
2317
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-66,003
2318
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-1,014,059
2319
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-201,390
2320
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-10,610
2321
– –
-206,110
2322
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-58,339
2323
– –
-52,870
2324
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-7,620
2325
– –
-23,827
91 92
93
94 95