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
901
$656K ﹤0.01%
4,919
902
$656K ﹤0.01%
9,900
+50
903
$656K ﹤0.01%
39,300
+2,000
904
$655K ﹤0.01%
17,700
+100
905
$652K ﹤0.01%
30,713
-375
906
$652K ﹤0.01%
7,500
907
$650K ﹤0.01%
4,500
908
$648K ﹤0.01%
43,950
+800
909
$643K ﹤0.01%
6,250
910
$642K ﹤0.01%
6,775
-100
911
$642K ﹤0.01%
23,550
-1,350
912
$642K ﹤0.01%
16,650
-350
913
$642K ﹤0.01%
58,632
+850
914
$641K ﹤0.01%
15,400
-50
915
$639K ﹤0.01%
14,099
916
$637K ﹤0.01%
5,850
917
$635K ﹤0.01%
+95,500
918
$634K ﹤0.01%
12,800
-100
919
$634K ﹤0.01%
44,589
920
$630K ﹤0.01%
22,250
-400
921
$628K ﹤0.01%
9,650
922
$627K ﹤0.01%
6,050
-200
923
$626K ﹤0.01%
11,150
-100
924
$624K ﹤0.01%
6,543
+68
925
$622K ﹤0.01%
6,750
+50
35 36
37
38 39