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
1026
$506K ﹤0.01%
19,100
+100
1027
$506K ﹤0.01%
18,850
-50
1028
$505K ﹤0.01%
12,250
1029
$504K ﹤0.01%
8,068
-500
1030
$501K ﹤0.01%
16,100
+4,100
1031
$499K ﹤0.01%
6,230
+2,381
1032
$497K ﹤0.01%
18,252
-250
1033
$496K ﹤0.01%
22,385
+122
1034
$495K ﹤0.01%
13,550
+100
1035
$494K ﹤0.01%
9,900
1036
$493K ﹤0.01%
18,250
-100
1037
$491K ﹤0.01%
3,900
1038
$491K ﹤0.01%
19,300
-50
1039
$489K ﹤0.01%
10,970
-47,553
1040
$489K ﹤0.01%
5,779
-365
1041
$487K ﹤0.01%
5,950
1042
$484K ﹤0.01%
26,900
+100
1043
$484K ﹤0.01%
21,750
+150
1044
$483K ﹤0.01%
6,200
-50
1045
$480K ﹤0.01%
25,200
1046
$480K ﹤0.01%
4,778
1047
$479K ﹤0.01%
35,000
1048
$479K ﹤0.01%
3,700
1049
$478K ﹤0.01%
98,000
1050
$478K ﹤0.01%
6,750
+50
40 41
42
43 44