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
301
$10.2M 0.06%
237,976
+61,050
302
$10.1M 0.06%
249,556
+12,156
303
$10.1M 0.06%
637,920
+32,790
304
$10M 0.06%
61,298
+14,850
305
$9.94M 0.06%
220,690
+128,206
306
$9.84M 0.05%
195,257
-4,745
307
$9.83M 0.05%
167,670
-550
308
$9.83M 0.05%
397,512
+250,800
309
$9.8M 0.05%
290,737
-31,373
310
$9.77M 0.05%
245,412
-1,880
311
$9.69M 0.05%
364,849
-34,290
312
$9.69M 0.05%
28,550
-1,400
313
$9.45M 0.05%
656,980
-7,960
314
$9.41M 0.05%
109,236
+32,121
315
$9.08M 0.05%
193,150
-11,750
316
$9.05M 0.05%
583,759
-191,200
317
$9.02M 0.05%
240,725
+7,405
318
$8.98M 0.05%
143,200
+126,100
319
$8.96M 0.05%
48,370
+12,160
320
$8.88M 0.05%
57,965
-2,432
321
$8.79M 0.05%
808,889
+524,978
322
$8.7M 0.05%
+74,605
323
$8.64M 0.05%
92,869
+71,650
324
$8.62M 0.05%
227,159
+128,880
325
$8.61M 0.05%
131,358
-221,100
11 12
13
14 15