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
851
$744K ﹤0.01%
4,950
-150
852
$742K ﹤0.01%
5,422
-48,585
853
$741K ﹤0.01%
8,600
854
$740K ﹤0.01%
30,412
+12,660
855
$739K ﹤0.01%
90,500
-5,800
856
$736K ﹤0.01%
12,850
857
$729K ﹤0.01%
17,400
+1,140
858
$729K ﹤0.01%
38,898
+700
859
$728K ﹤0.01%
16,500
-100
860
$727K ﹤0.01%
16,800
861
$722K ﹤0.01%
18,600
+150
862
$722K ﹤0.01%
24,500
+500
863
$721K ﹤0.01%
28,417
+650
864
$718K ﹤0.01%
4,750
865
$718K ﹤0.01%
1,750
866
$718K ﹤0.01%
13,300
+250
867
$715K ﹤0.01%
29,200
+8,200
868
$715K ﹤0.01%
15,900
+100
869
$705K ﹤0.01%
19,250
+50
870
$704K ﹤0.01%
18,800
+50
871
$704K ﹤0.01%
6,000
872
$703K ﹤0.01%
12,620
873
$703K ﹤0.01%
41,200
874
$701K ﹤0.01%
46,900
+700
875
$701K ﹤0.01%
19,600
-300
33 34
35
36 37