Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
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
– –
-147,100
1761
– –
-8,050
1762
– –
-14,500
1763
– –
-160,000
1764
– –
-13,730
1765
– –
-36,350
1766
– –
-12,735
1767
– –
-8,569
1768
– –
-600
1769
– –
-4,490
1770
– –
-50,000
1771
– –
-100
1772
– –
-592
1773
– –
-24,750
1774
– –
-5,350
1775
– –
-49,550
69 70
71
72 73