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
801
$870K ﹤0.01%
4,700
-26,700
802
$867K ﹤0.01%
23,150
+150
803
$867K ﹤0.01%
9,800
+50
804
$865K ﹤0.01%
3,600
805
$863K ﹤0.01%
83,100
-5,000
806
$859K ﹤0.01%
16,386
+1,029
807
$858K ﹤0.01%
25,700
+400
808
$855K ﹤0.01%
7,900
-24,516
809
$850K ﹤0.01%
53,204
+1,500
810
$849K ﹤0.01%
36,559
+500
811
$836K ﹤0.01%
20,059
-500
812
$836K ﹤0.01%
12,700
-200
813
$834K ﹤0.01%
7,881
-150
814
$832K ﹤0.01%
71,600
-4,000
815
$825K ﹤0.01%
20,940
816
$822K ﹤0.01%
6,250
817
$820K ﹤0.01%
257
-18
818
$814K ﹤0.01%
11,200
+50
819
$813K ﹤0.01%
18,250
-107,940
820
$805K ﹤0.01%
7,345
821
$800K ﹤0.01%
+27,400
822
$799K ﹤0.01%
4,700
823
$797K ﹤0.01%
17,050
+200
824
$796K ﹤0.01%
35,200
-230,382
825
$793K ﹤0.01%
28,600
-450
31 32
33
34 35