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
1826
– –
-302
1827
– –
-165,560
1828
– –
-57,168
1829
– –
-355
1830
– –
-4,150
1831
– –
-101,857
1832
– –
-36,350
1833
– –
-12,735
1834
– –
-127,498
1835
– –
-450
1836
– –
-36,281
1837
– –
-2,600
1838
– –
-353
1839
– –
-59,000
1840
– –
-161,300
1841
– –
-112,950
1842
– –
-42,170
1843
– –
-92,280
1844
– –
-209,500
1845
– –
-43,434
1846
– –
-1,294,006
1847
– –
-24,750
1848
– –
-6,242
1849
– –
-28,000
1850
– –
-402,250
71 72 73
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