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
2351
$0 ﹤0.01%
+23
2352
$0 ﹤0.01%
+125
2353
$0 ﹤0.01%
+10,000
2354
– –
-293,767
2355
$0 ﹤0.01%
+10
2356
– –
-574,135
2357
– –
-52,743
2358
– –
-44,589
2359
$0 ﹤0.01%
+500
2360
$0 ﹤0.01%
+37,300
2361
$0 ﹤0.01%
+675
2362
– –
-40,150
2363
– –
-16,420
2364
$0 ﹤0.01%
+1
2365
– –
-70,595
2366
$0 ﹤0.01%
+43
2367
$0 ﹤0.01%
+41
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