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
1
$669M 2.36%
+24,686,486
2
$533M 1.88%
+10,691,370
3
$524M 1.85%
10,900,820
-92,940
4
$503M 1.78%
+16,078,608
5
$493M 1.74%
12,799,532
-149,820
6
$475M 1.68%
6,371,457
+886,480
7
$433M 1.53%
5,959,086
+2,062,679
8
$405M 1.43%
9,337,381
+205,416
9
$386M 1.36%
2,256,157
-148,664
10
$355M 1.25%
9,220,318
+401,388
11
$331M 1.17%
1,688,093
-2,094
12
$315M 1.11%
6,479,120
-70,460
13
$291M 1.03%
2,766,549
-9,104
14
$281M 0.99%
+4,979,818
15
$278M 0.98%
+4,773,667
16
$269M 0.95%
5,616,780
-9,360
17
$263M 0.93%
2,374,059
+1,100,087
18
$263M 0.93%
4,100,363
-26,873
19
$253M 0.89%
+4,688,860
20
$253M 0.89%
4,518,623
+368,335
21
$241M 0.85%
7,164,796
+3,440
22
$241M 0.85%
1,015,758
-126,317
23
$240M 0.85%
1,701,604
-21,381
24
$239M 0.85%
+3,703,735
25
$230M 0.81%
1,303,554
+18,057
1
2 3 4 5