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
401
$5.98M 0.03%
117,250
+7,850
402
$5.97M 0.03%
88,540
+1,550
403
$5.93M 0.03%
73,981
404
$5.92M 0.03%
176,519
+7,037
405
$5.87M 0.03%
172,300
+98,700
406
$5.85M 0.03%
99,480
+1,450
407
$5.82M 0.03%
131,310
+29,500
408
$5.81M 0.03%
91,850
+9,200
409
$5.79M 0.03%
+170,500
410
$5.7M 0.03%
112,269
-228,593
411
$5.68M 0.03%
8,760
+2,103
412
$5.63M 0.03%
97,820
-2,300
413
$5.61M 0.03%
369,478
-21,769
414
$5.6M 0.03%
236,564
-5,821
415
$5.59M 0.03%
91,600
+48,100
416
$5.57M 0.03%
206,000
-13,100
417
$5.52M 0.03%
145,616
-3,250
418
$5.48M 0.03%
75,695
-2,701
419
$5.45M 0.03%
129,150
-54,900
420
$5.45M 0.03%
506,775
+302,150
421
$5.42M 0.03%
89,114
+86,574
422
$5.38M 0.03%
306,300
423
$5.34M 0.03%
94,391
-2,200
424
$5.34M 0.03%
138,484
-2,800
425
$5.28M 0.03%
4,631
15 16
17
18 19