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
1801
– –
-413
1802
– –
-443
1803
– –
-3,000
1804
– –
-116,985
1805
– –
-432,559
1806
– –
-5,350
1807
– –
-49,550
1808
– –
-61,990
1809
– –
-86,550
1810
– –
-655,479
1811
– –
-500
1812
– –
-6,362
1813
– –
-4,490
1814
– –
-13,730
1815
– –
-50,000
1816
– –
-1,055,700
1817
– –
-195,700
1818
– –
-284
1819
– –
-93,000
1820
– –
-336,744
1821
– –
-41,500
1822
– –
-5,800
1823
– –
-6,540
1824
– –
-86,959
1825
– –
-97,000
71 72
73
74 75