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
1051
$478K ﹤0.01%
+13,350
1052
$476K ﹤0.01%
3,400
1053
$476K ﹤0.01%
17,400
+150
1054
$476K ﹤0.01%
12,050
+50
1055
$475K ﹤0.01%
27,043
+1,000
1056
$475K ﹤0.01%
6,840
1057
$475K ﹤0.01%
45,150
+3,000
1058
$474K ﹤0.01%
17,050
+3,500
1059
$474K ﹤0.01%
4,538
-540
1060
$473K ﹤0.01%
5,400
1061
$472K ﹤0.01%
11,150
+50
1062
$472K ﹤0.01%
4,279
+52
1063
$469K ﹤0.01%
27,412
+150
1064
$469K ﹤0.01%
6,566
-517
1065
$465K ﹤0.01%
22,850
1066
$464K ﹤0.01%
6,501
+1
1067
$464K ﹤0.01%
23,977
-850
1068
$463K ﹤0.01%
+24,900
1069
$463K ﹤0.01%
4,460
-89,430
1070
$461K ﹤0.01%
10,720
-50
1071
$461K ﹤0.01%
9,400
1072
$461K ﹤0.01%
12,825
+50
1073
$460K ﹤0.01%
17,450
-550
1074
$459K ﹤0.01%
18,800
+250
1075
$456K ﹤0.01%
25,100
+1,550
41 42
43
44 45