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
126
$37.1M 0.21%
968,011
+949,711
127
$37M 0.2%
1,078,667
+32,537
128
$36.1M 0.2%
811,117
-14,120
129
$35.9M 0.2%
2,585,150
+10,950
130
$35.6M 0.2%
1,524,670
+828,900
131
$35.3M 0.2%
264,927
+194,107
132
$35.2M 0.2%
353,310
+126,089
133
$35M 0.19%
1,567,650
-361,800
134
$34.8M 0.19%
1,302,950
-496,950
135
$33.2M 0.18%
796,799
+74,230
136
$33.1M 0.18%
263,750
+5,000
137
$33.1M 0.18%
681,640
-15,140
138
$32.3M 0.18%
1,631,484
+33,450
139
$32.3M 0.18%
286,851
-18,650
140
$32.2M 0.18%
872,199
+187,946
141
$32.1M 0.18%
1,083,360
+199,790
142
$32.1M 0.18%
242,200
+4,500
143
$32M 0.18%
1,006,350
+712,700
144
$31.7M 0.18%
765,448
+14,730
145
$31.6M 0.17%
669,070
-218,880
146
$31.2M 0.17%
1,545,620
+134,550
147
$31.1M 0.17%
275,700
+4,150
148
$30.7M 0.17%
583,922
-46,426
149
$30.6M 0.17%
358,210
+342,910
150
$30.5M 0.17%
1,407,560
-37,560
4 5
6
7 8