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
276
$12.2M 0.07%
288,197
+103,150
277
$12M 0.07%
103,345
-2,867
278
$12M 0.07%
341,725
-19,400
279
$11.9M 0.07%
577,313
+32,037
280
$11.6M 0.06%
260,348
+14,078
281
$11.6M 0.06%
410,900
-53,600
282
$11.5M 0.06%
94,900
-980
283
$11.4M 0.06%
61,665
+13,200
284
$11.3M 0.06%
230,480
+226,000
285
$11.3M 0.06%
203,550
-24,607
286
$11.3M 0.06%
168,062
+94,610
287
$11.3M 0.06%
144,350
+28,450
288
$11.2M 0.06%
274,721
-254,038
289
$11.2M 0.06%
107,949
+42,495
290
$11.2M 0.06%
320,124
+314,050
291
$10.9M 0.06%
226,818
+15,200
292
$10.9M 0.06%
72,195
+15,827
293
$10.7M 0.06%
83,368
+20,000
294
$10.6M 0.06%
72,241
+16,321
295
$10.6M 0.06%
290,236
-18,140
296
$10.6M 0.06%
891,100
+140,850
297
$10.5M 0.06%
354,207
+8,904
298
$10.5M 0.06%
115,000
-361,650
299
$10.4M 0.06%
269,282
-21,928
300
$10.3M 0.06%
143,840
+22,850
10 11
12
13 14