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
326
$7.5M 0.05%
388,960
+20,770
327
$7.5M 0.05%
421,539
+212,593
328
$7.48M 0.05%
55,717
-35,671
329
$7.37M 0.04%
+411,100
330
$7.37M 0.04%
241,865
-72,100
331
$7.32M 0.04%
272,742
332
$7.18M 0.04%
29,093
333
$7.11M 0.04%
172,549
-19,521
334
$7.09M 0.04%
121,923
+6,729
335
$6.97M 0.04%
136,000
336
$6.9M 0.04%
82,040
+4,815
337
$6.89M 0.04%
135,514
-153,553
338
$6.78M 0.04%
125,000
+45,000
339
$6.69M 0.04%
+62,926
340
$6.66M 0.04%
205,095
-143,385
341
$6.62M 0.04%
97,185
+5,785
342
$6.61M 0.04%
87,700
+83,900
343
$6.56M 0.04%
62,515
+15,005
344
$6.53M 0.04%
158,020
-78,780
345
$6.5M 0.04%
137,600
346
$6.48M 0.04%
71,466
+3,500
347
$6.39M 0.04%
119,620
+7,220
348
$6.35M 0.04%
+133,000
349
$6.33M 0.04%
96,791
-24,345
350
$6.22M 0.04%
315,144
-14,700
12 13
14
15 16