Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
1,989
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$69.8M
3
+$64.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$60.8M
5
TT icon
Trane Technologies
TT
+$60.4M

Top Sells

1
+$102M
2
+$79.5M
3
+$71.2M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$62.3M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$56.7M

Sector Composition

1 Technology 14.12%
2 Financials 13.21%
3 Healthcare 12.64%
4 Industrials 10.49%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$10K ﹤0.01%
285
1702
$10K ﹤0.01%
+400
1703
$10K ﹤0.01%
180
-3,700
1704
$10K ﹤0.01%
500
1705
$10K ﹤0.01%
+690
1706
$10K ﹤0.01%
535
1707
$10K ﹤0.01%
590
1708
$10K ﹤0.01%
300
1709
$9K ﹤0.01%
237
-887
1710
$9K ﹤0.01%
185
-2
1711
$9K ﹤0.01%
+137
1712
$9K ﹤0.01%
300
1713
$9K ﹤0.01%
300
1714
$9K ﹤0.01%
310
-3,550
1715
$8K ﹤0.01%
+443
1716
$8K ﹤0.01%
200
1717
$8K ﹤0.01%
80
-10
1718
$8K ﹤0.01%
1,000
1719
$7K ﹤0.01%
40
1720
$7K ﹤0.01%
105
1721
$7K ﹤0.01%
184
1722
$7K ﹤0.01%
476
1723
$7K ﹤0.01%
70
1724
$7K ﹤0.01%
150
1725
$7K ﹤0.01%
191
67 68
69
70 71