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
1151
$399K ﹤0.01%
26,600
+100
1152
$398K ﹤0.01%
6,350
1153
$398K ﹤0.01%
22,100
+250
1154
$398K ﹤0.01%
10,930
-20
1155
$397K ﹤0.01%
10,450
+50
1156
$397K ﹤0.01%
7,900
-53,350
1157
$396K ﹤0.01%
1,192
1158
$395K ﹤0.01%
9,850
1159
$392K ﹤0.01%
21,400
+200
1160
$391K ﹤0.01%
29,234
+600
1161
$389K ﹤0.01%
3,871
+71
1162
$388K ﹤0.01%
18,800
-400
1163
$388K ﹤0.01%
14,975
+50
1164
$388K ﹤0.01%
3,950
1165
$388K ﹤0.01%
21,900
1166
$387K ﹤0.01%
19,850
+300
1167
$386K ﹤0.01%
10,000
-300
1168
$386K ﹤0.01%
14,457
1169
$386K ﹤0.01%
6,400
-5,480
1170
$384K ﹤0.01%
8,650
1171
$384K ﹤0.01%
3,600
1172
$383K ﹤0.01%
300
1173
$383K ﹤0.01%
64,434
+1,400
1174
$382K ﹤0.01%
13,500
+193
1175
$382K ﹤0.01%
4,450
-150
45 46
47
48 49