Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
2351
$0 ﹤0.01%
+590
2352
$0 ﹤0.01%
+123
2353
$0 ﹤0.01%
+2,200
2354
$0 ﹤0.01%
+100
2355
$0 ﹤0.01%
+400
2356
$0 ﹤0.01%
+2,100
2357
$0 ﹤0.01%
+40,000
2358
$0 ﹤0.01%
+2,000
2359
$0 ﹤0.01%
+50
2360
$0 ﹤0.01%
+300
2361
– –
-22,417
2362
$0 ﹤0.01%
2
-77,128
2363
– –
-750
2364
– –
-293,767
2365
$0 ﹤0.01%
+10
2366
– –
-574,135
91 92 93 94
95