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
1776
– –
-302
1777
– –
-165,560
1778
– –
-57,168
1779
– –
-355
1780
– –
-4,150
1781
– –
-101,857
1782
– –
-36,350
1783
– –
-12,735
1784
– –
-60,867
1785
– –
-212
1786
– –
-8,569
1787
– –
-600
1788
– –
-7,450
1789
– –
-100
1790
– –
-1,831
1791
– –
-118,430
1792
– –
-3,928
1793
– –
-6,600
1794
– –
-210,084
1795
– –
-3,950
1796
– –
-80,855
1797
– –
-221,595
1798
– –
-23,771
1799
– –
-82,013
1800
– –
-592
70 71
72
73 74