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
1376
$259K ﹤0.01%
497
1377
$259K ﹤0.01%
7,350
-150
1378
$259K ﹤0.01%
3,262
-50
1379
$259K ﹤0.01%
2,050
1380
$259K ﹤0.01%
5,620
+50
1381
$259K ﹤0.01%
25,550
+50
1382
$258K ﹤0.01%
5,550
-150
1383
$258K ﹤0.01%
18,900
1384
$258K ﹤0.01%
18,800
1385
$258K ﹤0.01%
8,550
-31,700
1386
$258K ﹤0.01%
5,650
+50
1387
$258K ﹤0.01%
2,550
1388
$257K ﹤0.01%
1,283
+12
1389
$257K ﹤0.01%
5,150
-50
1390
$257K ﹤0.01%
14,650
-50
1391
$257K ﹤0.01%
+5,350
1392
$256K ﹤0.01%
6,850
+100
1393
$256K ﹤0.01%
4,700
1394
$255K ﹤0.01%
25,400
1395
$255K ﹤0.01%
8,750
-2,500
1396
$255K ﹤0.01%
1,207
+24
1397
$255K ﹤0.01%
13,575
+50
1398
$254K ﹤0.01%
1,535
+40
1399
$253K ﹤0.01%
4,130
+150
1400
$252K ﹤0.01%
13,550
+100
54 55
56
57 58