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
601
$2.21M 0.01%
47,690
+41,300
602
$2.19M 0.01%
29,350
-29,850
603
$2.18M 0.01%
65,436
+11,791
604
$2.16M 0.01%
19,425
-50
605
$2.16M 0.01%
67,308
+15,150
606
$2.15M 0.01%
19,620
-9,600
607
$2.13M 0.01%
77,450
-5,000
608
$2.13M 0.01%
86,700
-6,050
609
$2.11M 0.01%
84,800
+50,750
610
$2.1M 0.01%
314,220
-7,350
611
$2.09M 0.01%
51,640
+11,100
612
$2.07M 0.01%
100,900
-88,300
613
$2.06M 0.01%
166,700
-3,800
614
$2.06M 0.01%
540,500
-29,500
615
$2.04M 0.01%
55,120
-9,493
616
$2.02M 0.01%
32,635
-307
617
$2M 0.01%
74,319
+52,099
618
$2M 0.01%
90,522
+31,800
619
$1.97M 0.01%
65,886
-1,150
620
$1.96M 0.01%
41,300
-2,750
621
$1.95M 0.01%
57,897
-1,350
622
$1.94M 0.01%
+189,800
623
$1.93M 0.01%
51,343
+1,350
624
$1.92M 0.01%
89,212
+20,800
625
$1.89M 0.01%
69,312
+1,250
23 24
25
26 27