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
1276
$310K ﹤0.01%
33,600
-350
1277
$309K ﹤0.01%
24,207
1278
$309K ﹤0.01%
10,400
-100
1279
$307K ﹤0.01%
12,100
+1,100
1280
$306K ﹤0.01%
3,950
+50
1281
$305K ﹤0.01%
5,800
-177,659
1282
$305K ﹤0.01%
3,770
+50
1283
$304K ﹤0.01%
19,175
+50
1284
$304K ﹤0.01%
11,350
+100
1285
$304K ﹤0.01%
11,050
+400
1286
$304K ﹤0.01%
3,950
1287
$303K ﹤0.01%
18,400
1288
$303K ﹤0.01%
10,750
+250
1289
$302K ﹤0.01%
6,185
1290
$301K ﹤0.01%
9,350
1291
$301K ﹤0.01%
7,800
-74,700
1292
$300K ﹤0.01%
4,250
1293
$299K ﹤0.01%
6,900
1294
$299K ﹤0.01%
14,300
-200
1295
$299K ﹤0.01%
5,040
1296
$298K ﹤0.01%
7,100
-100
1297
$298K ﹤0.01%
8,050
+500
1298
$297K ﹤0.01%
32,400
+450
1299
$297K ﹤0.01%
3,050
-150
1300
$297K ﹤0.01%
3,000
50 51
52
53 54