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 14.12%
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
1751
$2K ﹤0.01%
200
1752
$2K ﹤0.01%
270
1753
$2K ﹤0.01%
150
1754
$2K ﹤0.01%
437
1755
$2K ﹤0.01%
340
1756
$2K ﹤0.01%
30
1757
$1K ﹤0.01%
140
1758
$1K ﹤0.01%
400
1759
$1K ﹤0.01%
130
1760
– –
-4,490
1761
– –
-160,000
1762
– –
-5,600
1763
– –
-14,400
1764
– –
-13,730
1765
– –
-50,000
1766
– –
-1,055,700
1767
– –
-195,700
1768
– –
-284
1769
– –
-93,000
1770
– –
-336,744
1771
– –
-41,500
1772
– –
-5,800
1773
– –
-6,540
1774
– –
-86,959
1775
– –
-97,000
69 70
71
72 73