Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
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-5,257
2302
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-7,000
2303
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-9,140
2304
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-100
2305
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2306
$0 ﹤0.01%
+4
2307
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2308
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2309
$0 ﹤0.01%
+1
2310
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-62
2311
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-66,747
2312
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-18,624
2313
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-23,494
2314
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-35,640
2315
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-624,330
2316
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-400
2317
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2318
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0
2319
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-18,320
2320
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-8,288
2321
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-1,305,258
2322
– –
-21,367
2323
– –
-9,391
2324
$0 ﹤0.01%
+15
2325
– –
-12,190
91 92
93
94 95