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
326
$8.6M 0.05%
234,989
-1,520
327
$8.58M 0.05%
215,230
+50,059
328
$8.57M 0.05%
226,150
-6,940
329
$8.56M 0.05%
652,838
-39,366
330
$8.55M 0.05%
330,576
+236,376
331
$8.42M 0.05%
145,093
-44,658
332
$8.38M 0.05%
102,352
+26,140
333
$8.33M 0.05%
95,123
+95,000
334
$8.31M 0.05%
113,250
+44,000
335
$8.29M 0.05%
666,477
+616,820
336
$8.21M 0.05%
79,800
337
$8.17M 0.05%
290,305
+56,822
338
$8.16M 0.05%
160,400
+49,900
339
$8.07M 0.04%
123,269
+91,500
340
$8.02M 0.04%
588,732
-23,950
341
$8.01M 0.04%
259,037
+106,300
342
$8.01M 0.04%
526,317
+102,394
343
$7.97M 0.04%
214,300
-69,392
344
$7.96M 0.04%
260,250
+206,250
345
$7.87M 0.04%
364,150
+353,050
346
$7.82M 0.04%
388,090
+850
347
$7.78M 0.04%
129,594
-23,738
348
$7.72M 0.04%
5,750
349
$7.67M 0.04%
149,659
-3,350
350
$7.63M 0.04%
97,050
+4,400
12 13
14
15 16