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
976
$559K ﹤0.01%
21,600
-200
977
$557K ﹤0.01%
11,050
-200
978
$557K ﹤0.01%
12,875
+200
979
$556K ﹤0.01%
2,683
+343
980
$556K ﹤0.01%
20,450
+50
981
$556K ﹤0.01%
+14,732
982
$554K ﹤0.01%
9,050
983
$554K ﹤0.01%
11,537
+17
984
$553K ﹤0.01%
15,580
+50
985
$552K ﹤0.01%
4,767
-2,380
986
$549K ﹤0.01%
7,400
-500
987
$546K ﹤0.01%
8,700
988
$544K ﹤0.01%
20,148
+200
989
$544K ﹤0.01%
1,444
+22
990
$544K ﹤0.01%
11,200
991
$542K ﹤0.01%
36,892
-589
992
$541K ﹤0.01%
19,600
+550
993
$540K ﹤0.01%
15,650
994
$540K ﹤0.01%
18,850
-50
995
$539K ﹤0.01%
14,350
+50
996
$538K ﹤0.01%
11,150
-20,420
997
$538K ﹤0.01%
6,600
998
$538K ﹤0.01%
8,550
999
$537K ﹤0.01%
20,250
1000
$537K ﹤0.01%
5,485
-65
38 39
40
41 42