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
26
$133M 0.81%
3,228,430
-274,650
27
$132M 0.81%
277,000
+26,050
28
$128M 0.78%
8,251,014
-477,059
29
$122M 0.74%
1,356,205
+44,450
30
$116M 0.71%
2,793,347
+92,746
31
$112M 0.68%
1,483,519
+69,450
32
$108M 0.66%
1,041,245
-32,500
33
$108M 0.66%
4,798,261
+663,530
34
$107M 0.65%
2,948,540
-17,100
35
$107M 0.65%
1,064,772
-26,700
36
$106M 0.65%
4,220,536
-20,550
37
$106M 0.64%
2,300,355
-142,000
38
$105M 0.64%
2,619,007
-14,700
39
$105M 0.64%
2,184,446
+6,844
40
$102M 0.62%
2,709,630
+589,580
41
$101M 0.62%
948,426
+172,300
42
$99.6M 0.61%
1,357,757
-26,590
43
$99.3M 0.6%
1,139,573
+119,500
44
$97.1M 0.59%
4,116,806
+562,450
45
$96.3M 0.59%
1,942,511
-224,900
46
$93.6M 0.57%
1,680,500
+35,800
47
$90.6M 0.55%
2,303,900
-19,200
48
$87.1M 0.53%
1,058,052
+127,000
49
$84.1M 0.51%
1,524,400
+1,511,700
50
$83M 0.51%
395,635
-72,736
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2
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