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
2326
– –
-51,300
2327
– –
-33,020
2328
– –
-4,310
2329
– –
-25,920
2330
$0 ﹤0.01%
+40,000
2331
$0 ﹤0.01%
+2,000
2332
$0 ﹤0.01%
+50
2333
– –
-16,163
2334
$0 ﹤0.01%
+76
2335
– –
-17
2336
$0 ﹤0.01%
+300
2337
$0 ﹤0.01%
+200
2338
– –
-382,506
2339
– –
-22,417
2340
– –
-149
2341
$0 ﹤0.01%
+30
2342
$0 ﹤0.01%
2
-77,128
2343
– –
0
2344
– –
-750
2345
$0 ﹤0.01%
+500
2346
$0 ﹤0.01%
+380
2347
$0 ﹤0.01%
+4,017
2348
$0 ﹤0.01%
+3,041
2349
– –
-244,210
2350
$0 ﹤0.01%
+75
91 92 93
94
95