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
376
$6.71M 0.04%
146,953
+2,739
377
$6.7M 0.04%
38,560
+32,300
378
$6.67M 0.04%
142,600
+133,350
379
$6.66M 0.04%
172,880
-154,668
380
$6.6M 0.04%
62,265
+1,100
381
$6.55M 0.04%
173,060
-2,300
382
$6.54M 0.04%
117,461
+9,100
383
$6.52M 0.04%
352,200
+210,550
384
$6.46M 0.04%
122,500
-8,000
385
$6.46M 0.04%
70,935
-55,828
386
$6.44M 0.04%
107,154
+5,634
387
$6.42M 0.04%
226,150
-237,240
388
$6.38M 0.04%
440,300
-25,400
389
$6.33M 0.04%
103,399
-2,500
390
$6.32M 0.04%
145,358
+6,538
391
$6.28M 0.03%
87,000
-49,650
392
$6.25M 0.03%
631
+176
393
$6.2M 0.03%
166,713
-2,000
394
$6.19M 0.03%
62,600
+4,850
395
$6.11M 0.03%
229,598
+53,481
396
$6.11M 0.03%
29,563
+5,150
397
$6.09M 0.03%
120,296
+5,593
398
$6.07M 0.03%
172,000
+119,750
399
$6.01M 0.03%
127,111
-3,000
400
$5.99M 0.03%
108,140
-36,400
14 15
16
17 18