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
351
$7.6M 0.04%
145,089
+45,400
352
$7.56M 0.04%
+113,000
353
$7.5M 0.04%
187,150
+180,250
354
$7.44M 0.04%
150,425
+8,205
355
$7.41M 0.04%
83,462
+15,000
356
$7.4M 0.04%
139,150
-1,690
357
$7.37M 0.04%
400,960
+6,550
358
$7.34M 0.04%
+216,600
359
$7.25M 0.04%
356,471
+110,615
360
$7.21M 0.04%
217,238
-5,450
361
$7.2M 0.04%
95,147
+450
362
$7.18M 0.04%
91,700
+86,833
363
$7.15M 0.04%
251,240
-156,280
364
$7.1M 0.04%
224,249
-4,350
365
$7M 0.04%
218,673
+72,450
366
$7M 0.04%
148,200
-23,050
367
$6.93M 0.04%
53,875
-20,000
368
$6.9M 0.04%
122,384
+76,834
369
$6.86M 0.04%
106,386
+6,338
370
$6.85M 0.04%
170,796
+51,277
371
$6.84M 0.04%
352,447
+18,905
372
$6.82M 0.04%
68,855
-1,366
373
$6.79M 0.04%
23,441
-6,400
374
$6.76M 0.04%
178,164
-3,350
375
$6.73M 0.04%
123,840
-450
13 14
15
16 17