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
826
$793K ﹤0.01%
8,200
827
$790K ﹤0.01%
22,900
+100
828
$789K ﹤0.01%
20,200
+200
829
$788K ﹤0.01%
13,850
+150
830
$787K ﹤0.01%
+35,358
831
$786K ﹤0.01%
34,250
-11,000
832
$780K ﹤0.01%
5,200
+50
833
$780K ﹤0.01%
17,969
+50
834
$780K ﹤0.01%
31,950
-9,200
835
$777K ﹤0.01%
9,900
-100
836
$776K ﹤0.01%
12,760
+50
837
$775K ﹤0.01%
9,265
+100
838
$773K ﹤0.01%
41,685
-14,112
839
$771K ﹤0.01%
13,983
-200
840
$771K ﹤0.01%
23,469
+450
841
$769K ﹤0.01%
8,698
842
$768K ﹤0.01%
11,294
-50
843
$767K ﹤0.01%
23,083
-4,500
844
$765K ﹤0.01%
22,650
+100
845
$761K ﹤0.01%
15,041
846
$760K ﹤0.01%
5,146
-5,234
847
$758K ﹤0.01%
14,400
848
$758K ﹤0.01%
11,392
+50
849
$756K ﹤0.01%
21,372
-600
850
$746K ﹤0.01%
22,150
+250
32 33
34
35 36