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
1226
$346K ﹤0.01%
5,950
1227
$343K ﹤0.01%
850
1228
$343K ﹤0.01%
4,502
-400
1229
$343K ﹤0.01%
357
-2
1230
$342K ﹤0.01%
22,893
-150
1231
$342K ﹤0.01%
3,042
+9
1232
$342K ﹤0.01%
7,500
-50
1233
$341K ﹤0.01%
12,013
1234
$340K ﹤0.01%
5,100
-50
1235
$340K ﹤0.01%
15,300
+150
1236
$340K ﹤0.01%
16,862
1237
$337K ﹤0.01%
11,300
-250
1238
$336K ﹤0.01%
33,000
+50
1239
$336K ﹤0.01%
12,150
1240
$335K ﹤0.01%
6,250
1241
$334K ﹤0.01%
9,100
-100
1242
$333K ﹤0.01%
11,800
1243
$333K ﹤0.01%
19,300
1244
$332K ﹤0.01%
14,150
-100
1245
$331K ﹤0.01%
+15,150
1246
$330K ﹤0.01%
4,600
1247
$329K ﹤0.01%
3,835
+45
1248
$329K ﹤0.01%
12,150
-250
1249
$329K ﹤0.01%
3,251
+500
1250
$329K ﹤0.01%
5,050
+50
48 49
50
51 52