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
1626
$48K ﹤0.01%
1,050
1627
$48K ﹤0.01%
1,074
1628
$47K ﹤0.01%
1,500
-500
1629
$47K ﹤0.01%
+2,100
1630
$47K ﹤0.01%
2,995
+25
1631
$44K ﹤0.01%
2,245
+1,745
1632
$44K ﹤0.01%
261
1633
$43K ﹤0.01%
607
1634
$43K ﹤0.01%
341
1635
$42K ﹤0.01%
+3,146
1636
$42K ﹤0.01%
1,220
-110
1637
$42K ﹤0.01%
420
1638
$41K ﹤0.01%
785
-550
1639
$40K ﹤0.01%
1,166
1640
$37K ﹤0.01%
1,035
1641
$35K ﹤0.01%
1,500
1642
$34K ﹤0.01%
612
+434
1643
$33K ﹤0.01%
500
1644
$33K ﹤0.01%
1,198
1645
$32K ﹤0.01%
245
1646
$31K ﹤0.01%
603
1647
$29K ﹤0.01%
1,757
1648
$29K ﹤0.01%
374
1649
$29K ﹤0.01%
500
1650
$28K ﹤0.01%
163
+125
64 65
66
67 68