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
201
$20.7M 0.11%
149,000
-7,000
202
$20.6M 0.11%
294,448
+15,732
203
$20.4M 0.11%
299,626
+5,650
204
$20.4M 0.11%
432,394
+99,814
205
$20.4M 0.11%
959,100
+944,100
206
$20.3M 0.11%
1,580,595
+83,505
207
$20.1M 0.11%
255,500
+127,750
208
$19.6M 0.11%
270,030
-174,320
209
$19.6M 0.11%
452,000
-37,008
210
$19.4M 0.11%
510,470
+14,160
211
$19.3M 0.11%
273,870
+50,880
212
$19.2M 0.11%
188,606
-30,474
213
$19.1M 0.11%
2,271,570
-41,130
214
$19M 0.11%
326,742
-23,878
215
$18.9M 0.11%
914,660
-11,300
216
$18.8M 0.1%
144,319
+12,347
217
$18.7M 0.1%
606,660
+104,280
218
$18.6M 0.1%
691,152
-9,150
219
$18.5M 0.1%
256,460
+2,500
220
$18.4M 0.1%
1,387,050
-84,750
221
$18.3M 0.1%
202,563
+8,910
222
$18.3M 0.1%
216,730
+64,680
223
$18.1M 0.1%
396,598
-118,040
224
$18M 0.1%
198,785
-24,668
225
$17.7M 0.1%
2,881,075
+139,225
7 8
9
10 11