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
476
$2.77M 0.02%
60,300
-9,400
477
$2.73M 0.02%
74,400
+3,300
478
$2.7M 0.02%
77,738
+63,450
479
$2.67M 0.02%
58,500
-138,580
480
$2.65M 0.02%
166,800
+134,600
481
$2.61M 0.02%
52,343
+1,700
482
$2.61M 0.02%
+21,800
483
$2.61M 0.02%
25,695
-1,900
484
$2.6M 0.02%
54,171
-9,718
485
$2.6M 0.02%
29,500
-17,400
486
$2.56M 0.02%
+105,100
487
$2.56M 0.02%
22,380
-37,343
488
$2.56M 0.02%
219,924
+181,462
489
$2.55M 0.02%
79,010
-15,300
490
$2.55M 0.02%
62,338
+40,500
491
$2.51M 0.02%
60,000
492
$2.5M 0.02%
51,343
+9,300
493
$2.46M 0.02%
+22,427
494
$2.46M 0.02%
70,700
+60,300
495
$2.45M 0.01%
32,550
-11,450
496
$2.43M 0.01%
27,100
+17,300
497
$2.41M 0.01%
+180,200
498
$2.38M 0.01%
145,220
-32,800
499
$2.38M 0.01%
96,710
-42,715
500
$2.37M 0.01%
34,200
-198,810
18 19
20
21 22