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
376
$5.53M 0.03%
121,800
+51,400
377
$5.49M 0.03%
333,985
-15,715
378
$5.45M 0.03%
+113,100
379
$5.37M 0.03%
113,104
+2,300
380
$5.34M 0.03%
+117,300
381
$5.31M 0.03%
299,000
382
$5.25M 0.03%
233,000
383
$5.25M 0.03%
494,500
+467,100
384
$5.24M 0.03%
145,500
+129,900
385
$5.2M 0.03%
65,100
-9,700
386
$5.14M 0.03%
61,015
-87,827
387
$5.14M 0.03%
+56,500
388
$5.13M 0.03%
98,941
+21,723
389
$5.12M 0.03%
+105,700
390
$5.11M 0.03%
155,990
+9,203
391
$5.09M 0.03%
69,700
+10,000
392
$5.02M 0.03%
288,850
+256,700
393
$4.94M 0.03%
54,520
+2,200
394
$4.88M 0.03%
147,683
-14,606
395
$4.84M 0.03%
117,400
+61,300
396
$4.83M 0.03%
+117,100
397
$4.81M 0.03%
59,600
+56,000
398
$4.76M 0.03%
20,816
+1,166
399
$4.75M 0.03%
344,926
400
$4.71M 0.03%
74,457
-6,400
14 15
16
17 18