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 13.46%
3 Industrials 11.57%
4 Healthcare 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.22M 0.04%
98,090
352
$6.2M 0.04%
313,138
-2,405
353
$6.18M 0.04%
28,490
354
$6.16M 0.04%
227,715
+125,975
355
$6.04M 0.04%
+149,300
356
$6.03M 0.04%
188,463
-7,600
357
$6.01M 0.04%
138,230
+60,950
358
$5.96M 0.04%
4,700
359
$5.92M 0.04%
312,000
+74,200
360
$5.85M 0.04%
113,700
+4,200
361
$5.8M 0.04%
49,098
-1,800
362
$5.69M 0.03%
+98,700
363
$5.68M 0.03%
641,300
-694,200
364
$5.65M 0.03%
383,200
-68,400
365
$5.64M 0.03%
89,200
+81,600
366
$5.64M 0.03%
71,700
+65,500
367
$5.64M 0.03%
668,228
-374,200
368
$5.63M 0.03%
127,720
-24,200
369
$5.62M 0.03%
161,900
-29,200
370
$5.6M 0.03%
147,484
+16,915
371
$5.59M 0.03%
313,600
-402,100
372
$5.59M 0.03%
62,182
373
$5.58M 0.03%
75,000
374
$5.57M 0.03%
68,600
+61,700
375
$5.55M 0.03%
77,483
+43,062
13 14
15
16 17