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
1476
$216K ﹤0.01%
12,001
+202
1477
$216K ﹤0.01%
2,328
1478
$216K ﹤0.01%
8,000
+50
1479
$216K ﹤0.01%
3,650
+50
1480
$216K ﹤0.01%
+9,950
1481
$215K ﹤0.01%
15,600
-100
1482
$215K ﹤0.01%
+3,450
1483
$215K ﹤0.01%
+7,850
1484
$214K ﹤0.01%
+5,250
1485
$214K ﹤0.01%
9,500
-252,080
1486
$214K ﹤0.01%
9,600
+50
1487
$214K ﹤0.01%
4,000
-60,615
1488
$214K ﹤0.01%
9,850
1489
$214K ﹤0.01%
13,900
-100
1490
$214K ﹤0.01%
4,900
-200
1491
$214K ﹤0.01%
+3,910
1492
$213K ﹤0.01%
1,855
+565
1493
$213K ﹤0.01%
13,632
+200
1494
$212K ﹤0.01%
+4,875
1495
$212K ﹤0.01%
9,559
1496
$211K ﹤0.01%
+9,750
1497
$211K ﹤0.01%
6,150
-100
1498
$210K ﹤0.01%
+9,750
1499
$210K ﹤0.01%
+9,350
1500
$209K ﹤0.01%
+8,500
58 59
60
61 62