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
$18B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,988
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$70M
3
+$63.7M
4
TT icon
Trane Technologies
TT
+$62.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$60.7M

Top Sells

1
+$103M
2
+$81.5M
3
+$73.7M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$58.3M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$56.7M

Sector Composition

1 Technology 14.17%
2 Financials 13.21%
3 Healthcare 12.64%
4 Industrials 10.43%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.6M 0.1%
632,400
-9,590
227
$17.6M 0.1%
112,399
-4,903
228
$17.5M 0.1%
216,427
+11,171
229
$17.5M 0.1%
57,822
-5,697
230
$17.5M 0.1%
483,129
-251,210
231
$17.4M 0.1%
311,830
-4,740
232
$17.2M 0.1%
134,190
+6,640
233
$17.1M 0.09%
271,650
-20,600
234
$17.1M 0.09%
311,723
-1,345,201
235
$16.8M 0.09%
2,301,476
+1,375,550
236
$16.7M 0.09%
1,015,670
-890,790
237
$16.4M 0.09%
181,863
+42,696
238
$16.3M 0.09%
180,540
+34,110
239
$16M 0.09%
145,500
+6,000
240
$15.9M 0.09%
276,551
+65,734
241
$15.9M 0.09%
443,965
+24,235
242
$15.7M 0.09%
281,436
+37,030
243
$15.5M 0.09%
203,410
+9,250
244
$15.3M 0.08%
230,625
-7,500
245
$15.1M 0.08%
222,949
-33,591
246
$15M 0.08%
135,266
+36,194
247
$14.8M 0.08%
209,785
+10,390
248
$14.6M 0.08%
221,318
-14,650
249
$14.4M 0.08%
645,413
-10,650
250
$14.3M 0.08%
19,953
-4,577
8 9
10
11 12