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
1426
$241K ﹤0.01%
572
-1,368
1427
$240K ﹤0.01%
5,970
1428
$239K ﹤0.01%
21,250
+300
1429
$238K ﹤0.01%
3,100
1430
$237K ﹤0.01%
4,700
+50
1431
$237K ﹤0.01%
8,500
-50
1432
$237K ﹤0.01%
+4,290
1433
$236K ﹤0.01%
11,600
-200
1434
$236K ﹤0.01%
404
+4
1435
$235K ﹤0.01%
16,200
1436
$234K ﹤0.01%
+3,400
1437
$234K ﹤0.01%
12,550
+50
1438
$233K ﹤0.01%
13,600
1439
$232K ﹤0.01%
+6,300
1440
$232K ﹤0.01%
11,700
+200
1441
$231K ﹤0.01%
3,800
1442
$231K ﹤0.01%
3,300
-100
1443
$230K ﹤0.01%
2,850
1444
$230K ﹤0.01%
6,200
1445
$230K ﹤0.01%
7,080
+50
1446
$230K ﹤0.01%
7,562
1447
$228K ﹤0.01%
4,200
-50
1448
$228K ﹤0.01%
+3,780
1449
$227K ﹤0.01%
+7,700
1450
$227K ﹤0.01%
13,800
-100
56 57
58
59 60