Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
51
$86.3M 0.48%
2,094,805
+604,300
52
$85M 0.47%
1,029,413
+27,540
53
$83.3M 0.46%
2,093,007
-108,803
54
$82.8M 0.46%
2,133,010
-92,970
55
$82M 0.45%
1,868,685
+1,628,485
56
$80.5M 0.45%
975,105
-291,800
57
$79.8M 0.44%
789,884
-36,400
58
$78.8M 0.44%
1,441,852
+1,109,642
59
$77.9M 0.43%
1,620,150
-352,100
60
$74.4M 0.41%
148,347,040
+3,567,080
61
$74.1M 0.41%
2,589,288
+852,279
62
$73.6M 0.41%
903,736
-61,720
63
$73.5M 0.41%
322,146
+6,265
64
$72M 0.4%
4,319,985
-286,490
65
$71.4M 0.4%
5,908,659
-300,330
66
$70.7M 0.39%
1,509,130
-43,220
67
$70M 0.39%
+2,517,200
68
$69M 0.38%
600,956
-47,600
69
$67.6M 0.37%
2,713,856
+54,149
70
$67.2M 0.37%
1,539,580
+90,130
71
$66M 0.37%
1,191,747
+254,570
72
$64.1M 0.36%
744,050
-29,600
73
$62.8M 0.35%
1,890,999
-52,234
74
$62.7M 0.35%
412,539
-17,520
75
$62.7M 0.35%
272,950
-10,340
1 2
3
4 5