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
1726
$6K ﹤0.01%
500
1727
$6K ﹤0.01%
6
1728
$6K ﹤0.01%
46
1729
$6K ﹤0.01%
83
1730
$6K ﹤0.01%
4,500
-206,800
1731
$6K ﹤0.01%
591
-1
1732
$6K ﹤0.01%
200
1733
$5K ﹤0.01%
1,071
1734
$5K ﹤0.01%
+1,413
1735
$5K ﹤0.01%
3,500
1736
$4K ﹤0.01%
43
1737
$4K ﹤0.01%
50
1738
$4K ﹤0.01%
100
1739
$4K ﹤0.01%
100
1740
$4K ﹤0.01%
260
1741
$3K ﹤0.01%
200
1742
$3K ﹤0.01%
150
1743
$3K ﹤0.01%
360
1744
$3K ﹤0.01%
225
1745
$3K ﹤0.01%
830
1746
$3K ﹤0.01%
750
1747
$2K ﹤0.01%
270
1748
$2K ﹤0.01%
150
1749
$2K ﹤0.01%
437
1750
$2K ﹤0.01%
340
68 69
70
71 72