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
476
$4.18M 0.02%
85,540
+1,400
477
$4.18M 0.02%
44,413
+500
478
$4.17M 0.02%
94,031
+53,900
479
$4.11M 0.02%
84,973
-163,504
480
$4.04M 0.02%
206,050
-62,604
481
$4.01M 0.02%
+181,213
482
$4M 0.02%
292,850
+175,150
483
$3.97M 0.02%
112,850
-7,950
484
$3.96M 0.02%
191,376
-4,100
485
$3.94M 0.02%
2,762
-728
486
$3.88M 0.02%
133,725
+6,595
487
$3.85M 0.02%
48,345
-1,250
488
$3.84M 0.02%
55,682
-1,780
489
$3.83M 0.02%
387,600
-139,800
490
$3.77M 0.02%
109,485
+4,400
491
$3.76M 0.02%
57,200
+32,350
492
$3.71M 0.02%
133,954
-12,570
493
$3.71M 0.02%
166,667
494
$3.71M 0.02%
223,650
-11,600
495
$3.69M 0.02%
58,117
-1,150
496
$3.66M 0.02%
129,120
+2,200
497
$3.62M 0.02%
88,889
-1,350
498
$3.58M 0.02%
152,050
-8,600
499
$3.57M 0.02%
52,226
-1,300
500
$3.57M 0.02%
18,538
-450
18 19
20
21 22