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
501
$3.55M 0.02%
40,956
+21,850
502
$3.53M 0.02%
53,791
-43,169
503
$3.41M 0.02%
+125,600
504
$3.39M 0.02%
519,230
-12,200
505
$3.37M 0.02%
55,520
-1,100
506
$3.35M 0.02%
89,300
+82,800
507
$3.32M 0.02%
57,074
+5,250
508
$3.29M 0.02%
72,550
-4,500
509
$3.29M 0.02%
106,318
-2,500
510
$3.28M 0.02%
26,850
+24,250
511
$3.27M 0.02%
63,000
+35,350
512
$3.26M 0.02%
76,157
-1,050
513
$3.25M 0.02%
51,000
+800
514
$3.24M 0.02%
156,800
-2,000
515
$3.23M 0.02%
92,400
-59,800
516
$3.23M 0.02%
65,700
+39,350
517
$3.23M 0.02%
24,195
+650
518
$3.23M 0.02%
+52,800
519
$3.22M 0.02%
237,150
-14,900
520
$3.21M 0.02%
189,850
-141,900
521
$3.15M 0.02%
88,198
-47,800
522
$3.15M 0.02%
54,689
+13,450
523
$3.15M 0.02%
162,185
+108,000
524
$3.14M 0.02%
801
+403
525
$3.12M 0.02%
45,181
-800
19 20
21
22 23