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
2326
-830
2327
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2328
-9,990
2329
-86,491
2330
-5,770
2331
$0 ﹤0.01%
+40
2332
-1,014,059
2333
-201,390
2334
-10,610
2335
-206,110
2336
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2337
-52,870
2338
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2339
-32,583
2340
-33,171
2341
-13,460
2342
$0 ﹤0.01%
6
-67,204
2343
-271,280
2344
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2345
-11,260
2346
-51,300
2347
-33,020
2348
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2349
-25,920
2350
-16,163