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
651
$1.69M 0.01%
51,750
-1,400
652
$1.68M 0.01%
40,562
+950
653
$1.65M 0.01%
19,050
-1,300
654
$1.65M 0.01%
14,300
-200
655
$1.65M 0.01%
80,900
-4,750
656
$1.63M 0.01%
57,457
+3,700
657
$1.63M 0.01%
121,000
-5,350
658
$1.62M 0.01%
60,219
+7,275
659
$1.61M 0.01%
35,762
-1,920
660
$1.6M 0.01%
46,819
-1,581
661
$1.6M 0.01%
19,106
+1,001
662
$1.58M 0.01%
61,456
+22,100
663
$1.58M 0.01%
36,180
-2,200
664
$1.58M 0.01%
63,600
-3,350
665
$1.58M 0.01%
62,264
+17,180
666
$1.57M 0.01%
20,600
-4,700
667
$1.57M 0.01%
13,218
-905
668
$1.56M 0.01%
56,050
-2,850
669
$1.55M 0.01%
97,209
670
$1.55M 0.01%
386,050
+230,850
671
$1.54M 0.01%
52,150
-3,700
672
$1.54M 0.01%
10,824
-15
673
$1.53M 0.01%
19,043
-101,636
674
$1.52M 0.01%
+82,900
675
$1.51M 0.01%
+116,500
25 26
27
28 29