Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$452M 2.51%
16,389,944
-3,735,888
2
$247M 1.37%
9,359,807
-520,425
3
$229M 1.27%
4,231,326
-240,460
4
$216M 1.2%
7,435,554
+56,500
5
$215M 1.19%
2,518,763
+571,560
6
$214M 1.19%
2,045,586
-139,005
7
$213M 1.18%
2,316,787
+691,760
8
$210M 1.16%
7,055,897
-385,550
9
$196M 1.08%
2,075,801
-395,505
10
$194M 1.07%
1,624,491
-81,459
11
$186M 1.03%
3,435,417
-228,270
12
$186M 1.03%
4,490,230
-56,370
13
$184M 1.02%
894,137
+6,328
14
$175M 0.97%
3,561,544
-576,300
15
$171M 0.95%
1,773,006
-98,759
16
$164M 0.91%
10,565,160
-464,000
17
$161M 0.9%
5,805,114
-278,420
18
$158M 0.88%
2,030,775
+1,150
19
$155M 0.86%
2,082,844
-112,820
20
$155M 0.86%
601,015
+84,016
21
$154M 0.86%
3,760,200
-120,200
22
$153M 0.85%
2,371,427
-60,874
23
$151M 0.84%
243,400
-12,850
24
$149M 0.83%
2,992,304
+596,227
25
$141M 0.78%
1,188,251
+90,162
1
2 3 4 5