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
1001
$536K ﹤0.01%
10,200
-50
1002
$536K ﹤0.01%
33,000
1003
$535K ﹤0.01%
13,525
+150
1004
$533K ﹤0.01%
14,350
+100
1005
$527K ﹤0.01%
8,520
1006
$524K ﹤0.01%
15,150
+150
1007
$523K ﹤0.01%
16,242
1008
$522K ﹤0.01%
12,790
-2
1009
$521K ﹤0.01%
9,800
+250
1010
$521K ﹤0.01%
10,700
+50
1011
$520K ﹤0.01%
12,400
-150
1012
$520K ﹤0.01%
6,010
1013
$519K ﹤0.01%
7,850
+50
1014
$518K ﹤0.01%
10,099
-100
1015
$517K ﹤0.01%
20,107
1016
$515K ﹤0.01%
9,300
1017
$515K ﹤0.01%
7,750
+50
1018
$514K ﹤0.01%
7,250
1019
$513K ﹤0.01%
5,850
-150
1020
$513K ﹤0.01%
13,500
1021
$509K ﹤0.01%
7,200
+50
1022
$509K ﹤0.01%
14,600
-100
1023
$509K ﹤0.01%
13,460
-200
1024
$508K ﹤0.01%
13,350
+150
1025
$507K ﹤0.01%
15,775
39 40
41
42 43