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
576
$2.46M 0.01%
123,470
+68,070
577
$2.45M 0.01%
275,630
578
$2.45M 0.01%
49,650
+1,600
579
$2.45M 0.01%
35,463
+850
580
$2.44M 0.01%
106,251
-149,250
581
$2.44M 0.01%
147,355
+2,700
582
$2.44M 0.01%
56,750
-3,750
583
$2.43M 0.01%
102,750
-7,350
584
$2.4M 0.01%
35,050
-2,450
585
$2.37M 0.01%
281,500
-262,550
586
$2.37M 0.01%
56,690
+950
587
$2.37M 0.01%
25,225
+1,480
588
$2.37M 0.01%
64,773
+22,550
589
$2.34M 0.01%
36,642
+950
590
$2.33M 0.01%
153,550
-11,450
591
$2.28M 0.01%
20,000
592
$2.27M 0.01%
35,750
-2,400
593
$2.27M 0.01%
42,628
+20,493
594
$2.26M 0.01%
113,750
+51,750
595
$2.26M 0.01%
73,982
-2,400
596
$2.25M 0.01%
32,900
+25,650
597
$2.25M 0.01%
234,631
+95,450
598
$2.24M 0.01%
25,050
-2,250
599
$2.22M 0.01%
38,050
-2,250
600
$2.22M 0.01%
48,027
+1,857
22 23
24
25 26