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 14.12%
2 Financials 13.21%
3 Healthcare 12.64%
4 Industrials 10.49%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.78M 0.02%
91,975
+65,150
552
$2.73M 0.02%
61,800
-3,150
553
$2.72M 0.02%
45,828
+2,470
554
$2.71M 0.02%
61,312
+22,850
555
$2.68M 0.01%
22,391
-45,138
556
$2.67M 0.01%
95,158
-2,200
557
$2.67M 0.01%
161,695
-4,100
558
$2.67M 0.01%
83,100
-4,300
559
$2.67M 0.01%
14,081
-9,600
560
$2.67M 0.01%
37,370
-2,600
561
$2.66M 0.01%
48,600
+100
562
$2.63M 0.01%
34,397
+10,156
563
$2.63M 0.01%
43,235
+37,400
564
$2.61M 0.01%
168,800
-10,200
565
$2.6M 0.01%
+31,600
566
$2.59M 0.01%
55,550
-69,650
567
$2.59M 0.01%
20,650
-750
568
$2.58M 0.01%
91,900
-4,000
569
$2.56M 0.01%
54,846
-1,300
570
$2.55M 0.01%
50,291
-22,950
571
$2.55M 0.01%
50,875
572
$2.53M 0.01%
64,186
+25,250
573
$2.52M 0.01%
42,835
+400
574
$2.5M 0.01%
173,509
+26,838
575
$2.49M 0.01%
157,916
+24,935
21 22
23
24 25