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
1576
$129K ﹤0.01%
515
+5
1577
$128K ﹤0.01%
11,329
+500
1578
$127K ﹤0.01%
3,077
-56
1579
$125K ﹤0.01%
+10,172
1580
$123K ﹤0.01%
12,050
1581
$121K ﹤0.01%
1,565
+15
1582
$121K ﹤0.01%
2,010
+300
1583
$120K ﹤0.01%
+5,817
1584
$118K ﹤0.01%
2,085
1585
$118K ﹤0.01%
1,827
+20
1586
$115K ﹤0.01%
11,400
+100
1587
$113K ﹤0.01%
2,100
1588
$113K ﹤0.01%
2,084
+800
1589
$109K ﹤0.01%
15,850
+100
1590
$108K ﹤0.01%
2,500
1591
$105K ﹤0.01%
2,979
1592
$104K ﹤0.01%
3,396
-921
1593
$100K ﹤0.01%
11,750
+50
1594
$100K ﹤0.01%
4,670
+2,004
1595
$98K ﹤0.01%
44,350
1596
$93K ﹤0.01%
3,560
1597
$91K ﹤0.01%
25,550
+50
1598
$90K ﹤0.01%
1,101
+100
1599
$89K ﹤0.01%
+3,000
1600
$88K ﹤0.01%
3,810
-400
62 63
64
65 66