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
951
$587K ﹤0.01%
14,650
+50
952
$586K ﹤0.01%
23,000
953
$584K ﹤0.01%
4,050
954
$583K ﹤0.01%
39,150
+1,350
955
$582K ﹤0.01%
5,630
-100
956
$578K ﹤0.01%
5,500
+1,800
957
$578K ﹤0.01%
623
+3
958
$577K ﹤0.01%
10,283
-44,000
959
$576K ﹤0.01%
6,880
960
$576K ﹤0.01%
18,850
+50
961
$575K ﹤0.01%
17,300
962
$574K ﹤0.01%
46,750
+900
963
$573K ﹤0.01%
10,300
-100
964
$571K ﹤0.01%
8,624
-1,094
965
$570K ﹤0.01%
12,950
-18,500
966
$569K ﹤0.01%
6,400
967
$569K ﹤0.01%
4,950
968
$567K ﹤0.01%
38,300
+3,800
969
$567K ﹤0.01%
16,135
+9,650
970
$565K ﹤0.01%
35,250
+500
971
$564K ﹤0.01%
14,800
+50
972
$563K ﹤0.01%
14,738
+75
973
$563K ﹤0.01%
11,156
+50
974
$563K ﹤0.01%
7,720
975
$560K ﹤0.01%
8,936
-31,013
37 38
39
40 41