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
1076
$455K ﹤0.01%
11,280
+3,858
1077
$452K ﹤0.01%
4,230
1078
$450K ﹤0.01%
4,990
1079
$450K ﹤0.01%
7,650
1080
$449K ﹤0.01%
4,053
1081
$448K ﹤0.01%
12,600
-500
1082
$447K ﹤0.01%
9,950
+50
1083
$446K ﹤0.01%
9,050
-100
1084
$445K ﹤0.01%
10,684
-300
1085
$444K ﹤0.01%
9,690
+50
1086
$443K ﹤0.01%
6,000
-29,450
1087
$442K ﹤0.01%
4,800
1088
$441K ﹤0.01%
9,100
1089
$440K ﹤0.01%
15,915
-2,000
1090
$440K ﹤0.01%
8,600
1091
$439K ﹤0.01%
8,600
+50
1092
$439K ﹤0.01%
7,700
-54,950
1093
$439K ﹤0.01%
126,000
+4,000
1094
$439K ﹤0.01%
30,549
+200
1095
$438K ﹤0.01%
7,570
-150
1096
$437K ﹤0.01%
11,300
+150
1097
$437K ﹤0.01%
8,850
-50
1098
$436K ﹤0.01%
9,300
1099
$435K ﹤0.01%
22,930
+300
1100
$435K ﹤0.01%
2,550
42 43
44
45 46