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
526
$2.06M 0.01%
19,575
-100
527
$2.05M 0.01%
28,765
+75
528
$2.05M 0.01%
68,500
+3,700
529
$2.03M 0.01%
155,400
-26,500
530
$2.02M 0.01%
+78,018
531
$2.02M 0.01%
50,000
-1,067,200
532
$2.02M 0.01%
23,910
-20
533
$2.01M 0.01%
69,000
+2,700
534
$2M 0.01%
+20,000
535
$1.99M 0.01%
+560,800
536
$1.99M 0.01%
31,212
-1,000
537
$1.99M 0.01%
46,300
-10,000
538
$1.98M 0.01%
131,720
-4,600
539
$1.96M 0.01%
37,100
+300
540
$1.95M 0.01%
21,500
-48,400
541
$1.95M 0.01%
60,000
+52,500
542
$1.95M 0.01%
56,000
+45,600
543
$1.92M 0.01%
155,500
-30,000
544
$1.92M 0.01%
+72,000
545
$1.91M 0.01%
59,622
-1,500
546
$1.9M 0.01%
35,900
-6,400
547
$1.9M 0.01%
35,983
+17,700
548
$1.9M 0.01%
108,746
-97,800
549
$1.9M 0.01%
84,300
+72,500
550
$1.89M 0.01%
56,100
+47,300
20 21
22
23 24