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
1451
$227K ﹤0.01%
7,650
-50
1452
$227K ﹤0.01%
11,600
+150
1453
$226K ﹤0.01%
+6,500
1454
$226K ﹤0.01%
11,084
1455
$225K ﹤0.01%
+1,450
1456
$224K ﹤0.01%
32,000
-1,350
1457
$224K ﹤0.01%
11,300
+100
1458
$223K ﹤0.01%
38,073
+450
1459
$223K ﹤0.01%
+7,050
1460
$223K ﹤0.01%
+3,000
1461
$222K ﹤0.01%
12,380
-200
1462
$221K ﹤0.01%
5,040
1463
$220K ﹤0.01%
6,140
+50
1464
$220K ﹤0.01%
9,100
1465
$219K ﹤0.01%
6,500
1466
$219K ﹤0.01%
12,600
+100
1467
$218K ﹤0.01%
12,200
-50
1468
$218K ﹤0.01%
28,250
+200
1469
$218K ﹤0.01%
10,650
1470
$218K ﹤0.01%
4,500
1471
$218K ﹤0.01%
2,862
+2,737
1472
$217K ﹤0.01%
6,450
-101,535
1473
$217K ﹤0.01%
16,400
-350
1474
$217K ﹤0.01%
11,400
1475
$217K ﹤0.01%
+5,750
57 58
59
60 61