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
676
$1.5M 0.01%
7,050
+50
677
$1.49M 0.01%
42,542
+1,000
678
$1.48M 0.01%
79,700
-950
679
$1.47M 0.01%
26,690
+480
680
$1.46M 0.01%
34,000
-2,600
681
$1.46M 0.01%
213,150
-12,450
682
$1.46M 0.01%
24,835
-3,577
683
$1.45M 0.01%
37,300
-3,000
684
$1.44M 0.01%
34,262
+27,850
685
$1.44M 0.01%
106,540
-86,250
686
$1.42M 0.01%
149,200
-10,650
687
$1.42M 0.01%
22,424
+400
688
$1.42M 0.01%
55,600
-4,200
689
$1.42M 0.01%
46,089
-3,323
690
$1.41M 0.01%
20,418
-33,000
691
$1.41M 0.01%
46,480
+6,100
692
$1.41M 0.01%
53,000
-3,850
693
$1.4M 0.01%
73,800
694
$1.39M 0.01%
11,637
-900
695
$1.38M 0.01%
89,800
+77,150
696
$1.38M 0.01%
25,727
-2,243
697
$1.37M 0.01%
25,800
+50
698
$1.37M 0.01%
47,723
+850
699
$1.37M 0.01%
13,300
-300
700
$1.36M 0.01%
64,043
26 27
28
29 30