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
1351
$274K ﹤0.01%
5,350
1352
$274K ﹤0.01%
+6,402
1353
$272K ﹤0.01%
17,300
+500
1354
$272K ﹤0.01%
813
1355
$271K ﹤0.01%
17,650
-50
1356
$270K ﹤0.01%
9,550
+50
1357
$269K ﹤0.01%
8,030
1358
$269K ﹤0.01%
4,000
-50
1359
$268K ﹤0.01%
8,150
+100
1360
$268K ﹤0.01%
7,250
-50
1361
$266K ﹤0.01%
3,350
1362
$265K ﹤0.01%
5,600
+500
1363
$265K ﹤0.01%
12,750
1364
$264K ﹤0.01%
7,585
-50
1365
$264K ﹤0.01%
6,050
+150
1366
$263K ﹤0.01%
3,500
1367
$263K ﹤0.01%
5,600
1368
$262K ﹤0.01%
3,500
1369
$262K ﹤0.01%
17,600
-53,600
1370
$262K ﹤0.01%
15,600
+100
1371
$261K ﹤0.01%
8,435
1372
$260K ﹤0.01%
7,459
1373
$260K ﹤0.01%
3,930
+50
1374
$260K ﹤0.01%
4,700
1375
$260K ﹤0.01%
13,850
+50
53 54
55
56 57