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
1101
$434K ﹤0.01%
9,454
-574
1102
$433K ﹤0.01%
17,750
1103
$433K ﹤0.01%
12,350
+100
1104
$432K ﹤0.01%
34,500
+150
1105
$432K ﹤0.01%
21,850
1106
$431K ﹤0.01%
+19,750
1107
$430K ﹤0.01%
10,600
1108
$429K ﹤0.01%
3,050
1109
$429K ﹤0.01%
6,220
-100
1110
$429K ﹤0.01%
12,950
-50
1111
$427K ﹤0.01%
11,900
+150
1112
$427K ﹤0.01%
34,750
+50
1113
$427K ﹤0.01%
5,020
-50
1114
$426K ﹤0.01%
7,959
+50
1115
$426K ﹤0.01%
31,950
+150
1116
$426K ﹤0.01%
6,120
1117
$425K ﹤0.01%
10,900
1118
$425K ﹤0.01%
11,800
-36,922
1119
$424K ﹤0.01%
10,500
1120
$424K ﹤0.01%
14,475
1121
$422K ﹤0.01%
4,400
1122
$422K ﹤0.01%
17,343
-50
1123
$421K ﹤0.01%
9,650
1124
$421K ﹤0.01%
10,220
+100
1125
$420K ﹤0.01%
6,750
43 44
45
46 47