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
1301
$295K ﹤0.01%
6,530
-150
1302
$295K ﹤0.01%
11,300
1303
$294K ﹤0.01%
10,800
+200
1304
$294K ﹤0.01%
9,500
1305
$294K ﹤0.01%
4,600
1306
$293K ﹤0.01%
4,600
1307
$293K ﹤0.01%
109
-32
1308
$293K ﹤0.01%
3,950
1309
$293K ﹤0.01%
10,200
1310
$291K ﹤0.01%
17,100
+2,550
1311
$291K ﹤0.01%
2,500
1312
$290K ﹤0.01%
8,150
+50
1313
$290K ﹤0.01%
7,600
1314
$290K ﹤0.01%
12,600
1315
$290K ﹤0.01%
30,350
1316
$290K ﹤0.01%
11,600
-150
1317
$290K ﹤0.01%
6,050
1318
$290K ﹤0.01%
7,900
1319
$289K ﹤0.01%
6,028
+1,800
1320
$289K ﹤0.01%
7,150
+50
1321
$289K ﹤0.01%
9,000
+50
1322
$288K ﹤0.01%
6,800
+50
1323
$288K ﹤0.01%
6,867
+400
1324
$288K ﹤0.01%
6,655
+6,455
1325
$287K ﹤0.01%
6,250
51 52
53
54 55