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
1651
$27K ﹤0.01%
1,830
+1,329
1652
$27K ﹤0.01%
+650
1653
$27K ﹤0.01%
470
-33
1654
$27K ﹤0.01%
1,062
1655
$25K ﹤0.01%
288
-1,749
1656
$25K ﹤0.01%
1,594
1657
$25K ﹤0.01%
242
1658
$25K ﹤0.01%
195
1659
$24K ﹤0.01%
2,351
+419
1660
$23K ﹤0.01%
200
1661
$22K ﹤0.01%
472
1662
$21K ﹤0.01%
800
1663
$21K ﹤0.01%
1,578
1664
$20K ﹤0.01%
510
1665
$20K ﹤0.01%
866
1666
$20K ﹤0.01%
585
1667
$20K ﹤0.01%
370
1668
$19K ﹤0.01%
+1,500
1669
$19K ﹤0.01%
350
-50
1670
$19K ﹤0.01%
250
-23,100
1671
$19K ﹤0.01%
253
+60
1672
$18K ﹤0.01%
+364
1673
$18K ﹤0.01%
1,058
1674
$18K ﹤0.01%
1,400
1675
$18K ﹤0.01%
867
65 66
67
68 69