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
2351
– –
-22,417
2352
$0 ﹤0.01%
2
-77,128
2353
– –
-750
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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