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
451
$4.68M 0.03%
94,119
-16,800
452
$4.67M 0.03%
299,097
453
$4.65M 0.03%
89,559
+71,900
454
$4.65M 0.03%
43,463
-900
455
$4.61M 0.03%
61,753
+14,800
456
$4.58M 0.03%
194,450
+106,200
457
$4.58M 0.03%
127,551
+1,200
458
$4.56M 0.03%
73,752
-40,800
459
$4.54M 0.03%
115,051
+1,853
460
$4.42M 0.02%
58,300
-4,000
461
$4.42M 0.02%
56,021
-1,300
462
$4.39M 0.02%
120,975
-1,955
463
$4.34M 0.02%
182,990
-4,300
464
$4.34M 0.02%
118,316
-2,700
465
$4.33M 0.02%
+127,700
466
$4.33M 0.02%
235,110
-56,550
467
$4.33M 0.02%
364,832
-305,120
468
$4.33M 0.02%
129,074
+26,000
469
$4.32M 0.02%
57,400
-37,350
470
$4.31M 0.02%
168,084
-10,400
471
$4.3M 0.02%
62,945
+9,800
472
$4.26M 0.02%
225,515
+99,150
473
$4.22M 0.02%
+85,398
474
$4.21M 0.02%
248,300
-16,500
475
$4.2M 0.02%
233,000
17 18
19
20 21