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
1126
$420K ﹤0.01%
16,000
1127
$420K ﹤0.01%
10,450
+50
1128
$419K ﹤0.01%
6,600
-100
1129
$417K ﹤0.01%
19,050
+1,150
1130
$416K ﹤0.01%
7,900
1131
$415K ﹤0.01%
8,750
-300
1132
$413K ﹤0.01%
22,840
+100
1133
$413K ﹤0.01%
5,500
-50
1134
$412K ﹤0.01%
10,587
+50
1135
$412K ﹤0.01%
2,400
+37
1136
$411K ﹤0.01%
7,400
1137
$411K ﹤0.01%
14,250
1138
$409K ﹤0.01%
8,650
1139
$408K ﹤0.01%
8,800
1140
$408K ﹤0.01%
10,190
1141
$407K ﹤0.01%
19,600
1142
$405K ﹤0.01%
4,300
1143
$404K ﹤0.01%
5,300
1144
$404K ﹤0.01%
27,950
+400
1145
$404K ﹤0.01%
33,450
+350
1146
$402K ﹤0.01%
23,350
+200
1147
$401K ﹤0.01%
4,900
1148
$401K ﹤0.01%
6,460
-50
1149
$400K ﹤0.01%
50,450
1150
$399K ﹤0.01%
19,594
-50
44 45
46
47 48