Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
26
$138M 0.77%
2,704,490
+469,140
27
$135M 0.75%
3,578,407
+324,991
28
$134M 0.74%
2,139,999
-112,500
29
$129M 0.72%
7,231,180
+305,520
30
$122M 0.68%
1,779,401
-75,380
31
$121M 0.67%
2,870,264
-140,156
32
$120M 0.66%
2,247,785
-125,160
33
$120M 0.66%
1,887,490
+989,040
34
$117M 0.65%
10,257,374
+2,825,150
35
$112M 0.62%
3,790,989
+322,840
36
$112M 0.62%
1,925,554
-93,850
37
$111M 0.62%
3,937,860
-979,742
38
$111M 0.62%
1,873,950
+250,650
39
$106M 0.59%
1,613,600
-14,800
40
$103M 0.57%
2,609,210
-159,490
41
$97.2M 0.54%
1,336,159
+56,604
42
$96.7M 0.54%
1,594,615
-56,530
43
$95.8M 0.53%
1,986,495
+59,241
44
$93.3M 0.52%
830,226
-48,850
45
$93.1M 0.52%
886,800
-22,350
46
$92.2M 0.51%
578,900
+13,200
47
$91.5M 0.51%
791,524
-101,987
48
$89.8M 0.5%
691,082
-627,240
49
$89M 0.49%
1,979,589
+406,616
50
$86.6M 0.48%
771,750
+192,526
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