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
626
$1.89M 0.01%
47,800
+35,780
627
$1.89M 0.01%
141,850
-2,600
628
$1.87M 0.01%
9,650
629
$1.87M 0.01%
146,550
-9,600
630
$1.85M 0.01%
28,597
-450
631
$1.84M 0.01%
57,236
+620
632
$1.83M 0.01%
190,502
-3,600
633
$1.83M 0.01%
95,550
+81,100
634
$1.82M 0.01%
193,500
+183,250
635
$1.8M 0.01%
25,800
+19,600
636
$1.8M 0.01%
98,894
+165
637
$1.78M 0.01%
45,100
-2,700
638
$1.77M 0.01%
119,078
+2,150
639
$1.77M 0.01%
34,100
+27,650
640
$1.77M 0.01%
197,870
-4,208
641
$1.77M 0.01%
41,792
+26,242
642
$1.76M 0.01%
369,134
643
$1.76M 0.01%
57,970
+34,630
644
$1.75M 0.01%
+52,150
645
$1.75M 0.01%
29,755
-2,000
646
$1.72M 0.01%
25,000
647
$1.71M 0.01%
24,273
-52
648
$1.7M 0.01%
19,900
-350
649
$1.69M 0.01%
111,400
-84,300
650
$1.69M 0.01%
44,000
-550
24 25
26
27 28