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
$16.4B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$77.5M
3
+$62.8M
4
DB icon
Deutsche Bank
DB
+$54.3M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$37.3M

Top Sells

1
+$212M
2
+$148M
3
+$127M
4
NI icon
NiSource
NI
+$96.9M
5
CTXS
Citrix Systems Inc
CTXS
+$96.6M

Sector Composition

1 Financials 14.99%
2 Technology 13.52%
3 Industrials 11.5%
4 Healthcare 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.5M 0.09%
304,167
-57,400
227
$15.4M 0.09%
1,159,060
-596,440
228
$15.1M 0.09%
214,883
-25,700
229
$15M 0.09%
89,103
-1,000
230
$14.9M 0.09%
138,000
+25,000
231
$14.9M 0.09%
707,094
-117,000
232
$14.8M 0.09%
61,179
-12,800
233
$14.8M 0.09%
370,925
+364,700
234
$14.8M 0.09%
218,040
-1,850
235
$14.8M 0.09%
190,880
-1,940
236
$14.8M 0.09%
178,083
+19,035
237
$14.5M 0.09%
13,640
-500
238
$14.4M 0.09%
202,620
+72,400
239
$14.2M 0.09%
183,146
-92,400
240
$14.1M 0.09%
325,971
241
$14.1M 0.09%
445,760
-22,800
242
$14M 0.09%
587,250
+5,050
243
$14M 0.09%
234,467
-16,050
244
$13.8M 0.08%
1,224,960
245
$13.8M 0.08%
327,790
+52,600
246
$13.6M 0.08%
372,320
-3,410
247
$13.3M 0.08%
204,300
-55,712
248
$13.2M 0.08%
131,479
-7,856
249
$13.2M 0.08%
204,342
-16,909
250
$13.1M 0.08%
+573,220
8 9
10
11 12