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
1526
$200K ﹤0.01%
7,615
+4,730
1527
$193K ﹤0.01%
21,364
1528
$193K ﹤0.01%
11,900
1529
$193K ﹤0.01%
11,300
1530
$192K ﹤0.01%
11,350
1531
$192K ﹤0.01%
19,550
+250
1532
$191K ﹤0.01%
13,730
+50
1533
$191K ﹤0.01%
10,300
+100
1534
$190K ﹤0.01%
28,400
-350
1535
$189K ﹤0.01%
10,650
1536
$186K ﹤0.01%
11,550
1537
$185K ﹤0.01%
11,775
+50
1538
$184K ﹤0.01%
22,800
+2,000
1539
$184K ﹤0.01%
6,940
+4,390
1540
$184K ﹤0.01%
10,800
+150
1541
$184K ﹤0.01%
11,100
+150
1542
$183K ﹤0.01%
10,750
-400
1543
$182K ﹤0.01%
7,855
-45
1544
$180K ﹤0.01%
3,630
1545
$178K ﹤0.01%
10,650
+100
1546
$178K ﹤0.01%
10,925
1547
$177K ﹤0.01%
14,150
+50
1548
$175K ﹤0.01%
17,200
1549
$172K ﹤0.01%
10,600
+100
1550
$172K ﹤0.01%
13,200
+150
60 61
62
63 64