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
501
$2.36M 0.01%
31,400
+9,200
502
$2.35M 0.01%
+23,000
503
$2.31M 0.01%
128,500
+109,000
504
$2.27M 0.01%
+51,467
505
$2.26M 0.01%
42,443
+4,145
506
$2.24M 0.01%
49,980
+2,040
507
$2.23M 0.01%
76,500
-17,200
508
$2.2M 0.01%
132,375
509
$2.2M 0.01%
183,950
-33,100
510
$2.2M 0.01%
80,600
-14,900
511
$2.2M 0.01%
+134,400
512
$2.18M 0.01%
47,568
-800
513
$2.17M 0.01%
70,390
+1,700
514
$2.17M 0.01%
+21,450
515
$2.16M 0.01%
124,100
+4,900
516
$2.16M 0.01%
53,800
517
$2.15M 0.01%
201,400
-41,500
518
$2.15M 0.01%
31,855
+1,400
519
$2.14M 0.01%
91,782
-6,500
520
$2.14M 0.01%
95,600
-223,930
521
$2.12M 0.01%
63,536
+2,600
522
$2.12M 0.01%
+110,000
523
$2.11M 0.01%
+194,900
524
$2.11M 0.01%
41,281
-1,816,270
525
$2.1M 0.01%
85,837
-18,454
19 20
21
22 23