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
1326
$286K ﹤0.01%
5,950
+100
1327
$286K ﹤0.01%
11,550
-122,000
1328
$285K ﹤0.01%
4,581
1329
$284K ﹤0.01%
15,379
-150
1330
$283K ﹤0.01%
4,890
1331
$283K ﹤0.01%
8,350
1332
$283K ﹤0.01%
7,060
-50
1333
$283K ﹤0.01%
1,900
-35,430
1334
$283K ﹤0.01%
2,650
1335
$283K ﹤0.01%
3,450
1336
$283K ﹤0.01%
26,143
+1,000
1337
$282K ﹤0.01%
10,570
+80
1338
$282K ﹤0.01%
2,035
-20
1339
$282K ﹤0.01%
6,100
1340
$282K ﹤0.01%
11,150
1341
$280K ﹤0.01%
7,135
+50
1342
$280K ﹤0.01%
12,800
-50
1343
$277K ﹤0.01%
18,950
+50
1344
$277K ﹤0.01%
4,050
1345
$277K ﹤0.01%
14,425
+50
1346
$276K ﹤0.01%
12,747
-596
1347
$276K ﹤0.01%
6,550
-50
1348
$276K ﹤0.01%
15,225
+200
1349
$275K ﹤0.01%
15,875
+300
1350
$274K ﹤0.01%
3,900
52 53
54
55 56