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
2326
– –
-1,014,059
2327
– –
-201,390
2328
$0 ﹤0.01%
6
-67,204
2329
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-271,280
2330
– –
-39,785
2331
– –
-11,260
2332
– –
-51,300
2333
– –
-33,020
2334
– –
-4,310
2335
– –
-25,920
2336
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-16,163
2337
$0 ﹤0.01%
+76
2338
– –
-17
2339
$0 ﹤0.01%
+200
2340
– –
-382,506
2341
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-149
2342
$0 ﹤0.01%
+30
2343
– –
0
2344
$0 ﹤0.01%
+500
2345
$0 ﹤0.01%
+380
2346
$0 ﹤0.01%
+4,017
2347
$0 ﹤0.01%
+3,041
2348
– –
-244,210
2349
$0 ﹤0.01%
+50
2350
$0 ﹤0.01%
+300
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