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
401
$4.71M 0.03%
366,441
-2,081,193
402
$4.69M 0.03%
50,800
+2,400
403
$4.67M 0.03%
251
-216
404
$4.65M 0.03%
36,000
405
$4.65M 0.03%
4,000
-7,400
406
$4.58M 0.03%
143,600
-71,924
407
$4.52M 0.03%
153,400
+61,200
408
$4.52M 0.03%
110,343
409
$4.47M 0.03%
168,895
+152,956
410
$4.41M 0.03%
124,720
+7,545
411
$4.41M 0.03%
235,493
-45,994
412
$4.35M 0.03%
178,823
+137,000
413
$4.34M 0.03%
91,350
-17,500
414
$4.21M 0.03%
70,500
+59,200
415
$4.2M 0.03%
178,674
-27,885
416
$4.19M 0.03%
448,940
+109,050
417
$4.19M 0.03%
208,633
+5,000
418
$4.17M 0.03%
92,300
-15,400
419
$4.17M 0.03%
46,605
-4,132
420
$4.14M 0.03%
78,500
-15,400
421
$4.14M 0.03%
238,032
+215,331
422
$4.1M 0.03%
101,500
+2,600
423
$4.04M 0.02%
389,259
-216,617
424
$3.97M 0.02%
119,433
+5,700
425
$3.94M 0.02%
+84,700
15 16
17
18 19