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
1401
$251K ﹤0.01%
6,588
1402
$250K ﹤0.01%
5,850
-100
1403
$250K ﹤0.01%
6,876
1404
$249K ﹤0.01%
15,100
+50
1405
$249K ﹤0.01%
15,950
+150
1406
$248K ﹤0.01%
4,700
+400
1407
$248K ﹤0.01%
18,650
+50
1408
$248K ﹤0.01%
31,820
+176
1409
$248K ﹤0.01%
1,950
-100
1410
$248K ﹤0.01%
12,150
-300
1411
$247K ﹤0.01%
927
1412
$247K ﹤0.01%
11,900
-100
1413
$247K ﹤0.01%
+3,650
1414
$246K ﹤0.01%
10,530
+50
1415
$246K ﹤0.01%
16,200
1416
$246K ﹤0.01%
7,950
1417
$246K ﹤0.01%
3,900
1418
$246K ﹤0.01%
12,998
+150
1419
$245K ﹤0.01%
7,450
1420
$243K ﹤0.01%
12,265
+56
1421
$243K ﹤0.01%
7,812
1422
$243K ﹤0.01%
6,990
+50
1423
$242K ﹤0.01%
3,600
1424
$242K ﹤0.01%
15,190
+30
1425
$241K ﹤0.01%
8,200
-610,982
55 56
57
58 59