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
426
$3.92M 0.02%
217,600
+195,300
427
$3.89M 0.02%
34,078
-124,800
428
$3.85M 0.02%
77,300
+72,300
429
$3.85M 0.02%
146,800
430
$3.85M 0.02%
104,396
-568,759
431
$3.83M 0.02%
107,800
+47,000
432
$3.8M 0.02%
70,000
433
$3.8M 0.02%
238,975
+73,700
434
$3.8M 0.02%
17,192
+15,850
435
$3.65M 0.02%
235,885
-47,980
436
$3.63M 0.02%
40,600
+25,400
437
$3.61M 0.02%
+44,100
438
$3.59M 0.02%
51,200
-13,800
439
$3.53M 0.02%
49,700
440
$3.53M 0.02%
39,201
-7,900
441
$3.51M 0.02%
+214,800
442
$3.5M 0.02%
33,168
+2,900
443
$3.47M 0.02%
107,600
-22,500
444
$3.46M 0.02%
171,336
445
$3.44M 0.02%
45,038
-526
446
$3.44M 0.02%
306,240
+293,100
447
$3.4M 0.02%
69,268
+25,700
448
$3.4M 0.02%
362,341
-1,136,827
449
$3.38M 0.02%
75,300
-14,100
450
$3.36M 0.02%
45,231
16 17
18
19 20