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
1601
$88K ﹤0.01%
6,220
1602
$86K ﹤0.01%
12,050
1603
$86K ﹤0.01%
1,270
1604
$86K ﹤0.01%
21
-1
1605
$84K ﹤0.01%
30,483
-46,199
1606
$83K ﹤0.01%
13,000
-100
1607
$83K ﹤0.01%
32,700
+550
1608
$82K ﹤0.01%
9,029
1609
$81K ﹤0.01%
730
1610
$81K ﹤0.01%
21,600
+200
1611
$80K ﹤0.01%
22,000
1612
$79K ﹤0.01%
1,318
1613
$78K ﹤0.01%
620
1614
$77K ﹤0.01%
12,700
+700
1615
$77K ﹤0.01%
1,005
+115
1616
$76K ﹤0.01%
13,375
+100
1617
$69K ﹤0.01%
720
+662
1618
$67K ﹤0.01%
28,850
+150
1619
$63K ﹤0.01%
15,600
-250
1620
$60K ﹤0.01%
755
1621
$59K ﹤0.01%
1,661
-1,642,067
1622
$58K ﹤0.01%
1,260
1623
$57K ﹤0.01%
672
-325
1624
$50K ﹤0.01%
1,000
-414
1625
$48K ﹤0.01%
+4,247
63 64
65
66 67