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
1801
– –
-2,600
1802
– –
-353
1803
– –
-59,000
1804
– –
-161,300
1805
– –
-112,950
1806
– –
-42,170
1807
– –
-92,280
1808
– –
-209,500
1809
– –
-43,434
1810
– –
-1,294,006
1811
– –
-128,700
1812
– –
-1,015
1813
– –
-255,469
1814
– –
-226,300
1815
$0 ﹤0.01%
+5
1816
– –
-185,370
1817
– –
-13,100
1818
– –
-23,360
1819
– –
-301,910
1820
– –
-30,000
1821
– –
-657,247
1822
– –
-6,242
1823
– –
-28,000
1824
– –
-402,250
1825
– –
-22,375
71 72
73
74 75