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
1551
$167K ﹤0.01%
17,234
+2,350
1552
$167K ﹤0.01%
13,000
-100
1553
$166K ﹤0.01%
1,570
+130
1554
$166K ﹤0.01%
11,600
+200
1555
$165K ﹤0.01%
1,653
+33
1556
$164K ﹤0.01%
1,417
-22,114
1557
$163K ﹤0.01%
24,900
+200
1558
$162K ﹤0.01%
11,650
+100
1559
$156K ﹤0.01%
1,491
-153
1560
$156K ﹤0.01%
2,300
+21
1561
$154K ﹤0.01%
11,200
1562
$150K ﹤0.01%
21,550
+50
1563
$150K ﹤0.01%
10,250
1564
$149K ﹤0.01%
19,563
+563
1565
$148K ﹤0.01%
32,000
-200
1566
$146K ﹤0.01%
19,400
-200
1567
$146K ﹤0.01%
10,100
+50
1568
$142K ﹤0.01%
16,824
-50
1569
$141K ﹤0.01%
7,000
1570
$136K ﹤0.01%
13,600
1571
$136K ﹤0.01%
7,620
-240
1572
$135K ﹤0.01%
10,200
+50
1573
$132K ﹤0.01%
10,600
1574
$132K ﹤0.01%
+2,406
1575
$130K ﹤0.01%
48,550
-200
61 62
63
64 65