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
926
$622K ﹤0.01%
30,750
-10,550
927
$622K ﹤0.01%
5,500
928
$619K ﹤0.01%
10,360
-200
929
$618K ﹤0.01%
84,800
+1,600
930
$616K ﹤0.01%
36,200
+1,300
931
$616K ﹤0.01%
11,500
-77,700
932
$615K ﹤0.01%
17,850
+200
933
$614K ﹤0.01%
10,950
934
$613K ﹤0.01%
18,145
935
$609K ﹤0.01%
15,596
-29,830
936
$608K ﹤0.01%
64,260
+567
937
$608K ﹤0.01%
113,780
-2,500
938
$606K ﹤0.01%
3,560
939
$604K ﹤0.01%
60,000
+1,000
940
$604K ﹤0.01%
4,400
941
$603K ﹤0.01%
1,300
942
$603K ﹤0.01%
10,050
-450
943
$601K ﹤0.01%
15,100
944
$601K ﹤0.01%
31,555
+700
945
$600K ﹤0.01%
31,844
+1,300
946
$597K ﹤0.01%
14,150
-100
947
$596K ﹤0.01%
15,804
+100
948
$593K ﹤0.01%
22,050
+250
949
$593K ﹤0.01%
12,600
+200
950
$590K ﹤0.01%
1,745
-7,385
36 37
38
39 40