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
101
$47.5M 0.26%
943,310
+5,630
102
$46.7M 0.26%
1,964,933
+126,450
103
$45.4M 0.25%
408,052
-54,438
104
$44.4M 0.25%
480,205
-140,216
105
$44.3M 0.25%
1,622,991
+577,961
106
$44.3M 0.25%
351,074
-11,321
107
$44.2M 0.25%
639,550
+12,450
108
$44M 0.24%
879,290
+23,000
109
$43.1M 0.24%
287,269
-16,250
110
$41.9M 0.23%
+467,100
111
$41M 0.23%
8,369
+729
112
$41M 0.23%
583,981
-35,732
113
$40.8M 0.23%
316,525
+6,000
114
$40.1M 0.22%
851,640
+52,840
115
$40M 0.22%
240,200
+4,600
116
$39.9M 0.22%
958,590
+30,834
117
$39.5M 0.22%
561,511
-107,555
118
$39.2M 0.22%
582,123
+11,400
119
$39.1M 0.22%
1,982,900
+38,750
120
$39M 0.22%
460,767
-19,020
121
$39M 0.22%
1,113,680
-220,340
122
$38.4M 0.21%
678,360
+13,920
123
$37.9M 0.21%
355,120
+96,445
124
$37.8M 0.21%
488,424
+9,500
125
$37.2M 0.21%
320,473
-7,755
3 4
5
6 7