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
1501
$208K ﹤0.01%
17,700
-50
1502
$208K ﹤0.01%
+4,820
1503
$208K ﹤0.01%
15,150
-100
1504
$208K ﹤0.01%
13,070
+100
1505
$207K ﹤0.01%
4,300
1506
$207K ﹤0.01%
+9,967
1507
$206K ﹤0.01%
7,590
+150
1508
$206K ﹤0.01%
+2,750
1509
$206K ﹤0.01%
19,400
1510
$206K ﹤0.01%
14,900
-50
1511
$206K ﹤0.01%
17,100
+150
1512
$206K ﹤0.01%
28,138
+500
1513
$206K ﹤0.01%
18,150
-50
1514
$205K ﹤0.01%
+4,500
1515
$205K ﹤0.01%
+3,450
1516
$205K ﹤0.01%
+4,600
1517
$204K ﹤0.01%
+4,150
1518
$204K ﹤0.01%
15,330
-250
1519
$203K ﹤0.01%
+8,850
1520
$203K ﹤0.01%
+6,200
1521
$203K ﹤0.01%
22,100
-100
1522
$202K ﹤0.01%
+3,350
1523
$201K ﹤0.01%
2,350
1524
$201K ﹤0.01%
+3,600
1525
$201K ﹤0.01%
17,650
59 60
61
62 63