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
751
$1.06M 0.01%
31,270
-20,120
752
$1.06M 0.01%
95,280
-17,605
753
$1.06M 0.01%
15,417
+1,021
754
$1.06M 0.01%
20,950
-850
755
$1.05M 0.01%
18,150
-50
756
$1.04M 0.01%
16,850
757
$1.03M 0.01%
21,000
-3,650
758
$1.03M 0.01%
7,500
759
$1.03M 0.01%
11,850
760
$1.02M 0.01%
18,975
+172
761
$1.02M 0.01%
16,550
-400
762
$1.01M 0.01%
24,550
-171,500
763
$1.01M 0.01%
12,125
-1,628
764
$1.01M 0.01%
11,150
-500
765
$1.01M 0.01%
42,400
-3,000
766
$1.01M 0.01%
+20,000
767
$1.01M 0.01%
120,500
-8,450
768
$1.01M 0.01%
15,912
-100
769
$1M 0.01%
27,514
+900
770
$998K 0.01%
+59,950
771
$995K 0.01%
13,913
-50
772
$994K 0.01%
23,022
+200
773
$993K 0.01%
12,036
-5,850
774
$983K 0.01%
16,000
775
$980K 0.01%
15,550
29 30
31
32 33