Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
1776
– –
-302
1777
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-165,560
1778
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-57,168
1779
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-355
1780
– –
-4,150
1781
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-101,857
1782
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-36,350
1783
– –
-12,735
1784
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-8,569
1785
– –
-600
1786
– –
-7,450
1787
– –
-1,831
1788
– –
-118,430
1789
– –
-3,928
1790
– –
-6,600
1791
– –
-210,084
1792
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-3,950
1793
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-80,855
1794
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-221,595
1795
– –
-23,771
1796
– –
-82,013
1797
– –
-182,838
1798
– –
-127,498
1799
– –
-450
1800
– –
-36,281
70 71
72
73 74