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
1776
– –
-221,595
1777
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-23,771
1778
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-82,013
1779
– –
-592
1780
– –
-27,513
1781
– –
-110,029
1782
– –
-182,838
1783
– –
-8,050
1784
– –
-121,800
1785
– –
-14,500
1786
– –
-128,700
1787
– –
-1,015
1788
– –
-255,469
1789
– –
-226,300
1790
$0 ﹤0.01%
+5
1791
– –
-185,370
1792
– –
-13,100
1793
– –
-23,360
1794
– –
-301,910
1795
– –
-30,000
1796
– –
-657,247
1797
– –
-11,800
1798
– –
-316,315
1799
– –
-13,700
1800
– –
-3,700
70 71
72
73 74