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
301
$8.69M 0.05%
119,411
302
$8.61M 0.05%
222,170
+126,845
303
$8.59M 0.05%
+187,250
304
$8.57M 0.05%
300,377
-2,892
305
$8.49M 0.05%
90,300
+60,900
306
$8.48M 0.05%
207,420
307
$8.39M 0.05%
156,547
-36,100
308
$8.38M 0.05%
1,055,700
309
$8.28M 0.05%
319,100
+203,200
310
$8.24M 0.05%
116,702
+5,000
311
$8.16M 0.05%
213,003
-4,700
312
$8.12M 0.05%
196,662
+4,876
313
$8.07M 0.05%
140,610
+6,600
314
$8.03M 0.05%
255,392
+10,420
315
$8.02M 0.05%
291,740
+273,040
316
$8.02M 0.05%
147,200
+127,100
317
$7.91M 0.05%
9,314
-5,062
318
$7.89M 0.05%
134,411
+41,949
319
$7.88M 0.05%
+140,700
320
$7.86M 0.05%
295,240
+63,240
321
$7.67M 0.05%
646,032
+583,200
322
$7.67M 0.05%
320,432
-63,500
323
$7.67M 0.05%
414,300
+403,400
324
$7.59M 0.05%
180,150
-1,660
325
$7.55M 0.05%
166,420
+44,400
11 12
13
14 15