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
276
$10.8M 0.07%
867,537
+200,917
277
$10.7M 0.07%
260,953
-29,400
278
$10.7M 0.07%
72,148
-8,100
279
$10.6M 0.06%
190,050
+78,100
280
$10.6M 0.06%
120,829
-100
281
$10.5M 0.06%
1,227,240
-1,500
282
$10.5M 0.06%
162,307
+156,340
283
$10.2M 0.06%
90,000
+34,100
284
$9.95M 0.06%
208,000
+34,900
285
$9.94M 0.06%
335,833
+106,033
286
$9.94M 0.06%
70,500
+66,400
287
$9.92M 0.06%
21,490
-6,715
288
$9.86M 0.06%
144,810
+6,400
289
$9.81M 0.06%
194,600
-100
290
$9.78M 0.06%
183,068
-38,800
291
$9.66M 0.06%
314,018
+16,120
292
$9.55M 0.06%
539,826
-5,240
293
$9.46M 0.06%
569,890
+541,090
294
$9.43M 0.06%
202,415
-31,000
295
$9.42M 0.06%
250,620
-18,330
296
$9.36M 0.06%
432,126
+107,558
297
$9.17M 0.06%
158,592
-173,900
298
$8.82M 0.05%
176,478
-74,220
299
$8.77M 0.05%
76,482
+3,700
300
$8.77M 0.05%
300,585
-70,594
10 11
12
13 14