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
176
$24.8M 0.14%
1,440,810
-37,670
177
$24.6M 0.14%
172,980
+50,200
178
$24.5M 0.14%
373,535
-131,062
179
$24.3M 0.13%
416,443
+19,743
180
$24.2M 0.13%
506,426
+137,831
181
$24.2M 0.13%
1,341,450
+67,290
182
$23.8M 0.13%
792,470
+442,030
183
$23.7M 0.13%
520,390
+32,830
184
$23.4M 0.13%
220,911
-676
185
$23.4M 0.13%
20,340
+1,700
186
$23.4M 0.13%
1,020,530
-61,070
187
$23M 0.13%
294,932
-45,958
188
$23M 0.13%
346,218
-80,200
189
$22.6M 0.13%
206,490
+46,920
190
$22.4M 0.12%
778,540
+41,580
191
$22.3M 0.12%
225,200
+61,550
192
$22M 0.12%
819,300
-740,175
193
$21.9M 0.12%
282,816
+87,733
194
$21.7M 0.12%
1,701,900
-455,000
195
$21.5M 0.12%
1,101,160
-13,670
196
$21.5M 0.12%
288,650
+62,900
197
$21.3M 0.12%
1,586,000
+75,120
198
$21.3M 0.12%
977,831
-12,870
199
$21.2M 0.12%
127,016
-33,668
200
$21.1M 0.12%
381,921
+359,720
6 7
8
9 10