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
251
$14.3M 0.08%
124,263
+6,093
252
$14.1M 0.08%
278,173
+160,037
253
$14.1M 0.08%
251,717
-15,200
254
$14M 0.08%
362,291
+15,856
255
$13.8M 0.08%
145,291
-30,760
256
$13.7M 0.08%
107,195
+42,795
257
$13.6M 0.08%
274,266
+17,004
258
$13.5M 0.08%
102,326
-44,314
259
$13.5M 0.07%
178,588
+78,250
260
$13.5M 0.07%
499,250
+486,550
261
$13.4M 0.07%
499,950
+22,260
262
$13.2M 0.07%
445,100
-220,920
263
$13M 0.07%
153,934
+41,908
264
$12.7M 0.07%
155,428
+7,553
265
$12.7M 0.07%
650,190
+508,440
266
$12.7M 0.07%
489,380
+146,470
267
$12.7M 0.07%
542,971
+203,363
268
$12.6M 0.07%
324,125
-189,850
269
$12.6M 0.07%
296,955
-3,830
270
$12.6M 0.07%
99,950
-6,200
271
$12.5M 0.07%
171,706
+157,006
272
$12.4M 0.07%
59,742
-18,100
273
$12.4M 0.07%
782,230
+252,650
274
$12.3M 0.07%
145,075
-6,936
275
$12.2M 0.07%
236,695
+12,521
9 10
11
12 13