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
1676
$18K ﹤0.01%
180
1677
$18K ﹤0.01%
360
1678
$17K ﹤0.01%
1,000
1679
$16K ﹤0.01%
1,699
1680
$16K ﹤0.01%
2,050
-400
1681
$15K ﹤0.01%
825
1682
$15K ﹤0.01%
346
1683
$15K ﹤0.01%
130
+60
1684
$15K ﹤0.01%
227
1685
$14K ﹤0.01%
1,100
1686
$14K ﹤0.01%
+1,000
1687
$14K ﹤0.01%
150
1688
$14K ﹤0.01%
1,137
1689
$14K ﹤0.01%
1,411
1690
$13K ﹤0.01%
+944
1691
$13K ﹤0.01%
1,607
1692
$13K ﹤0.01%
50
1693
$13K ﹤0.01%
300
1694
$13K ﹤0.01%
1,923
-42
1695
$13K ﹤0.01%
1,500
1696
$12K ﹤0.01%
500
-250
1697
$12K ﹤0.01%
1,714
1698
$12K ﹤0.01%
210
1699
$11K ﹤0.01%
209
1700
$10K ﹤0.01%
500
66 67
68
69 70