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
526
$3.08M 0.02%
32,060
-800
527
$3.07M 0.02%
90,050
-44,200
528
$3.07M 0.02%
42,690
-22,200
529
$3.06M 0.02%
54,850
-3,450
530
$3.06M 0.02%
51,950
-3,200
531
$3.03M 0.02%
+95,100
532
$3.03M 0.02%
98,600
+92,200
533
$3.02M 0.02%
36,233
-57,300
534
$3.02M 0.02%
193,153
-5,734
535
$3M 0.02%
404,810
-9,500
536
$3M 0.02%
27,150
+15,200
537
$2.99M 0.02%
+86,009
538
$2.95M 0.02%
95,782
+10,550
539
$2.94M 0.02%
26,100
+2,535
540
$2.94M 0.02%
361,535
+6,850
541
$2.91M 0.02%
51,200
+18,550
542
$2.89M 0.02%
584,157
+197,429
543
$2.89M 0.02%
44,434
+37,700
544
$2.87M 0.02%
101,157
+70,600
545
$2.86M 0.02%
126,299
-3,000
546
$2.83M 0.02%
35,540
+806
547
$2.82M 0.02%
55,220
+884
548
$2.8M 0.02%
40,635
-500
549
$2.8M 0.02%
56,500
-1,311
550
$2.78M 0.02%
20,242
-67,271
20 21
22
23 24