Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
1826
– –
-1,015
1827
– –
-255,469
1828
– –
-226,300
1829
$0 ﹤0.01%
+5
1830
– –
-185,370
1831
– –
-13,100
1832
– –
-23,360
1833
– –
-301,910
1834
– –
-30,000
1835
– –
-657,247
1836
– –
-6,242
1837
– –
-28,000
1838
– –
-402,250
1839
– –
-22,375
1840
– –
-66,976
1841
– –
-771,300
1842
– –
-57,550
1843
– –
-75,700
1844
– –
-118,386
1845
– –
-14,900
1846
– –
-42,874
1847
– –
-5,550
1848
– –
-284,110
1849
– –
-63,350
1850
– –
-221,881
71 72 73
74
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