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
726
$1.2M 0.01%
113,227
+650
727
$1.19M 0.01%
45,129
+351
728
$1.18M 0.01%
18,037
+500
729
$1.18M 0.01%
12,914
+200
730
$1.15M 0.01%
214,969
731
$1.15M 0.01%
15,100
+150
732
$1.14M 0.01%
80,870
+70,350
733
$1.14M 0.01%
42,808
+400
734
$1.14M 0.01%
51,885
+1,766
735
$1.14M 0.01%
14,270
+100
736
$1.13M 0.01%
27,479
-300
737
$1.12M 0.01%
14,050
738
$1.12M 0.01%
31,503
+2,849
739
$1.12M 0.01%
14,564
740
$1.12M 0.01%
28,450
+50
741
$1.12M 0.01%
32,088
-67,950
742
$1.12M 0.01%
26,146
+1,400
743
$1.12M 0.01%
32,600
-100
744
$1.12M 0.01%
47,600
-3,300
745
$1.09M 0.01%
52,850
+41,350
746
$1.09M 0.01%
14,750
-800
747
$1.09M 0.01%
60,050
+400
748
$1.08M 0.01%
26,702
749
$1.08M 0.01%
36,750
750
$1.07M 0.01%
3,000
28 29
30
31 32