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
1201
$363K ﹤0.01%
12,924
+350
1202
$362K ﹤0.01%
28,300
-50
1203
$362K ﹤0.01%
4,150
-50
1204
$360K ﹤0.01%
1,857
1205
$359K ﹤0.01%
4,650
1206
$358K ﹤0.01%
13,700
1207
$357K ﹤0.01%
6,194
1208
$357K ﹤0.01%
4,580
-50
1209
$356K ﹤0.01%
7,700
1210
$356K ﹤0.01%
3,700
1211
$355K ﹤0.01%
19,650
+100
1212
$355K ﹤0.01%
3,950
1213
$354K ﹤0.01%
34
-1
1214
$354K ﹤0.01%
10,660
-401
1215
$353K ﹤0.01%
9,700
+150
1216
$353K ﹤0.01%
+7,800
1217
$353K ﹤0.01%
4,161
-50
1218
$351K ﹤0.01%
5,240
-200
1219
$351K ﹤0.01%
15,721
+15,550
1220
$350K ﹤0.01%
13,850
+100
1221
$350K ﹤0.01%
2,000
-50
1222
$348K ﹤0.01%
10,600
+150
1223
$347K ﹤0.01%
11,833
-250
1224
$346K ﹤0.01%
13,700
1225
$346K ﹤0.01%
5,250
-50
47 48
49
50 51