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
151
$30.1M 0.17%
400,500
+7,850
152
$30.1M 0.17%
652,320
-8,000
153
$29.9M 0.17%
2,002,456
+1,428,434
154
$29.6M 0.16%
24,320
155
$29.4M 0.16%
576,230
-52,360
156
$29.3M 0.16%
279,200
+4,500
157
$29M 0.16%
1,228,036
-1,168,992
158
$28.5M 0.16%
723,558
+700,750
159
$28.4M 0.16%
561,900
-10,560
160
$27.6M 0.15%
324,950
+5,950
161
$27.5M 0.15%
1,108,427
+1,083,700
162
$27.1M 0.15%
1,640,000
+799,230
163
$27.1M 0.15%
552,670
-23,340
164
$26.8M 0.15%
998,448
+15,000
165
$26.7M 0.15%
203,897
+10,029
166
$26.6M 0.15%
985,900
+95,050
167
$26.4M 0.15%
357,401
-51,700
168
$26.3M 0.15%
970,940
+175,900
169
$26.3M 0.15%
393,970
-4,920
170
$26.2M 0.15%
343,284
-54,636
171
$25.6M 0.14%
483,607
-5,870
172
$25.6M 0.14%
288,064
-17,500
173
$25.2M 0.14%
1,109,748
-9,690
174
$25.1M 0.14%
138,101
+25,400
175
$24.9M 0.14%
491,987
-8,300
5 6
7
8 9