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
451
$3.35M 0.02%
58,800
+50,700
452
$3.33M 0.02%
55,946
-54,150
453
$3.29M 0.02%
282,700
-306,700
454
$3.23M 0.02%
245,605
-337,491
455
$3.23M 0.02%
182,700
+106,389
456
$3.16M 0.02%
161,100
-127,800
457
$3.16M 0.02%
59,800
-9,500
458
$3.16M 0.02%
60,500
-57,800
459
$3.14M 0.02%
+95,300
460
$3.13M 0.02%
32,300
+400
461
$3.13M 0.02%
98,982
-7,900
462
$3.05M 0.02%
62,500
+2,700
463
$3.04M 0.02%
89,000
+67,700
464
$3.04M 0.02%
81,140
+4,880
465
$2.99M 0.02%
237,100
+184,300
466
$2.99M 0.02%
137,200
-22,400
467
$2.98M 0.02%
57,724
+982
468
$2.97M 0.02%
116,132
-27,715
469
$2.96M 0.02%
122,303
-26,250
470
$2.92M 0.02%
297,875
+276,206
471
$2.88M 0.02%
62,500
472
$2.86M 0.02%
19,899
-1,300
473
$2.83M 0.02%
+50,100
474
$2.83M 0.02%
51,350
-11,100
475
$2.81M 0.02%
78,500
+59,800
17 18
19
20 21