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
1826
– –
-66,976
1827
– –
-771,300
1828
– –
-57,550
1829
– –
-75,700
1830
– –
-118,386
1831
– –
-14,900
1832
– –
-42,874
1833
– –
-5,550
1834
– –
-284,110
1835
– –
-63,350
1836
– –
-221,881
1837
– –
-42,500
1838
– –
-17,853
1839
– –
-11,800
1840
– –
-316,315
1841
– –
-13,700
1842
– –
-3,700
1843
– –
-413
1844
– –
-443
1845
– –
-3,000
1846
– –
-116,985
1847
– –
-432,559
1848
– –
-655,479
1849
– –
-500
1850
– –
-6,362
71 72 73
74
75