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
1176
$382K ﹤0.01%
21,353
+81
1177
$381K ﹤0.01%
+29,793
1178
$381K ﹤0.01%
15,875
-1,230
1179
$381K ﹤0.01%
4,500
1180
$380K ﹤0.01%
7,650
-100
1181
$380K ﹤0.01%
5,176
1182
$379K ﹤0.01%
9,250
1183
$376K ﹤0.01%
4,300
1184
$375K ﹤0.01%
30,000
-77,050
1185
$375K ﹤0.01%
8,750
+100
1186
$375K ﹤0.01%
10,800
-57,100
1187
$374K ﹤0.01%
5,750
1188
$374K ﹤0.01%
5,600
1189
$374K ﹤0.01%
6,538
+100
1190
$372K ﹤0.01%
8,500
+100
1191
$372K ﹤0.01%
+8,450
1192
$371K ﹤0.01%
6,050
1193
$370K ﹤0.01%
19,000
+800
1194
$370K ﹤0.01%
16,300
-250
1195
$369K ﹤0.01%
4,570
1196
$368K ﹤0.01%
4,900
-23,200
1197
$365K ﹤0.01%
1,430
1198
$365K ﹤0.01%
6,050
1199
$365K ﹤0.01%
22,000
+300
1200
$363K ﹤0.01%
11,950
+4,250
46 47
48
49 50