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
1251
$328K ﹤0.01%
11,678
1252
$328K ﹤0.01%
3,450
-50
1253
$328K ﹤0.01%
6,130
-150
1254
$327K ﹤0.01%
6,000
1255
$326K ﹤0.01%
15,714
+107
1256
$326K ﹤0.01%
6,540
-50
1257
$326K ﹤0.01%
8,550
1258
$325K ﹤0.01%
13,700
+200
1259
$325K ﹤0.01%
8,850
-1,900
1260
$324K ﹤0.01%
56,500
+250
1261
$324K ﹤0.01%
4,200
1262
$323K ﹤0.01%
70,800
+400
1263
$323K ﹤0.01%
10,850
1264
$322K ﹤0.01%
6,600
-150
1265
$321K ﹤0.01%
3,950
1266
$321K ﹤0.01%
12,500
+1,200
1267
$320K ﹤0.01%
6,614
+114
1268
$320K ﹤0.01%
25,876
+500
1269
$318K ﹤0.01%
3,050
+100
1270
$316K ﹤0.01%
16,675
+450
1271
$315K ﹤0.01%
+7,850
1272
$313K ﹤0.01%
12,500
-100
1273
$311K ﹤0.01%
4,100
1274
$311K ﹤0.01%
10,300
-260,600
1275
$310K ﹤0.01%
24,700
+250
49 50
51
52 53