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
776
$978K 0.01%
34,450
777
$975K 0.01%
13,600
778
$972K 0.01%
57,880
+1,700
779
$962K 0.01%
16,097
-300
780
$958K 0.01%
2,722
+37
781
$952K 0.01%
40,500
+29,100
782
$950K 0.01%
19,900
+350
783
$943K 0.01%
9,950
784
$939K 0.01%
30,700
+100
785
$937K 0.01%
20,750
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786
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9,850
+1,000
787
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18,134
-290
788
$922K 0.01%
44,846
+900
789
$912K 0.01%
60,800
+47,900
790
$908K 0.01%
5,700
+50
791
$906K 0.01%
80,710
-1,900
792
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30,900
-54,025
793
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16,900
-200
794
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16,830
795
$899K 0.01%
14,338
-50
796
$894K 0.01%
6,900
797
$893K 0.01%
20,516
798
$892K ﹤0.01%
14,756
+500
799
$884K ﹤0.01%
65,850
-2,200
800
$874K ﹤0.01%
31,300
+200
30 31
32
33 34