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
76
$61.6M 0.34%
5,853,021
+20,150
77
$61.5M 0.34%
1,314,886
-78,851
78
$60.7M 0.34%
1,307,346
-55,160
79
$59.9M 0.33%
999,628
-59,100
80
$58.9M 0.33%
965,300
-393,200
81
$58.7M 0.33%
637,611
-47,322
82
$58.2M 0.32%
1,115,875
+31,635
83
$58.1M 0.32%
1,086,250
-495,320
84
$55.5M 0.31%
582,453
-24,744
85
$52M 0.29%
713,350
+14,150
86
$51.3M 0.28%
1,975,680
-166,800
87
$51.2M 0.28%
1,414,335
+24,450
88
$51M 0.28%
1,049,250
-38,950
89
$50.7M 0.28%
3,168,450
+63,150
90
$49.9M 0.28%
277,971
-19,121
91
$49.8M 0.28%
416,966
+394,797
92
$49.5M 0.27%
431,401
+163,605
93
$49.2M 0.27%
1,089,468
+643,100
94
$48.9M 0.27%
230,495
+3,955
95
$48.8M 0.27%
1,344,706
+157,380
96
$48.7M 0.27%
1,090,870
+358,283
97
$48.4M 0.27%
404,744
+29,733
98
$48.2M 0.27%
805,543
+254,000
99
$47.7M 0.26%
1,672,465
+35,350
100
$47.5M 0.26%
888,130
+12,110
2 3
4
5 6