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
876
$696K ﹤0.01%
43,280
+1,300
877
$696K ﹤0.01%
23,149
+500
878
$695K ﹤0.01%
7,750
-10,000
879
$686K ﹤0.01%
5,650
880
$686K ﹤0.01%
123,800
+38,950
881
$685K ﹤0.01%
19,035
+1,840
882
$684K ﹤0.01%
15,000
883
$683K ﹤0.01%
156,550
-3,700
884
$683K ﹤0.01%
18,700
-100
885
$681K ﹤0.01%
16,800
886
$680K ﹤0.01%
25,559
-1,734
887
$676K ﹤0.01%
8,352
-162,650
888
$670K ﹤0.01%
8,750
+50
889
$669K ﹤0.01%
23,077
+800
890
$667K ﹤0.01%
8,872
-200
891
$665K ﹤0.01%
23,650
+100
892
$664K ﹤0.01%
6,350
893
$663K ﹤0.01%
35,667
+667
894
$662K ﹤0.01%
11,450
-50
895
$662K ﹤0.01%
26,800
896
$660K ﹤0.01%
6,250
-50
897
$660K ﹤0.01%
7,450
+50
898
$659K ﹤0.01%
23,800
-135,750
899
$658K ﹤0.01%
18,950
+250
900
$657K ﹤0.01%
5,927
34 35
36
37 38