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
426
$5.17M 0.03%
56,771
+16,500
427
$5.16M 0.03%
64,950
+54,900
428
$5.13M 0.03%
170,606
+126,100
429
$5.11M 0.03%
88,870
-250,760
430
$5.06M 0.03%
226,940
-2,940
431
$5.05M 0.03%
393,526
-9,313
432
$5.03M 0.03%
65,310
+15,650
433
$5.02M 0.03%
102,164
-5,150
434
$5.02M 0.03%
142,691
-3,400
435
$5.01M 0.03%
199,339
+96,800
436
$5M 0.03%
88,350
-5,000
437
$4.99M 0.03%
196,856
-431,062
438
$4.99M 0.03%
194,260
+76,700
439
$4.99M 0.03%
43,299
+1,085
440
$4.97M 0.03%
104,835
+1,650
441
$4.95M 0.03%
172,967
-4,000
442
$4.93M 0.03%
+146,127
443
$4.9M 0.03%
32,901
+700
444
$4.86M 0.03%
114,502
+65,400
445
$4.83M 0.03%
195,315
-4,639
446
$4.81M 0.03%
190,146
-4,600
447
$4.8M 0.03%
186,808
-4,400
448
$4.79M 0.03%
154,840
-3,600
449
$4.77M 0.03%
+219,750
450
$4.77M 0.03%
106,153
-8,425
16 17
18
19 20