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
701
$1.35M 0.01%
33,650
+150
702
$1.35M 0.01%
477,550
+285,550
703
$1.34M 0.01%
64,650
-39,050
704
$1.34M 0.01%
34,500
-2,600
705
$1.31M 0.01%
23,900
-500
706
$1.31M 0.01%
+182,700
707
$1.3M 0.01%
32,550
-2,350
708
$1.3M 0.01%
65,950
-53,750
709
$1.29M 0.01%
40,600
+700
710
$1.29M 0.01%
38,800
-4,200
711
$1.29M 0.01%
39,300
-2,800
712
$1.27M 0.01%
183,800
-11,300
713
$1.27M 0.01%
50,650
+42,500
714
$1.27M 0.01%
34,850
-2,500
715
$1.26M 0.01%
27,920
+5,700
716
$1.26M 0.01%
13,950
+200
717
$1.25M 0.01%
152,000
-10,850
718
$1.25M 0.01%
14,518
-61,140
719
$1.25M 0.01%
94,274
+4,000
720
$1.24M 0.01%
21,574
+224
721
$1.24M 0.01%
6,850
722
$1.23M 0.01%
31,561
+3,400
723
$1.23M 0.01%
8,700
724
$1.2M 0.01%
19,452
725
$1.2M 0.01%
86,814
-7,500
27 28
29
30 31