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
551
$1.89M 0.01%
60,000
552
$1.88M 0.01%
96,700
-20,800
553
$1.87M 0.01%
75,000
554
$1.84M 0.01%
39,692
-1,300
555
$1.84M 0.01%
39,000
-632,200
556
$1.83M 0.01%
112,620
-143,100
557
$1.82M 0.01%
36,313
-1,400
558
$1.8M 0.01%
117,300
+104,800
559
$1.8M 0.01%
15,200
+12,000
560
$1.79M 0.01%
26,635
+16,335
561
$1.79M 0.01%
21,650
+16,900
562
$1.79M 0.01%
52,843
-3,800
563
$1.78M 0.01%
52,260
+2,500
564
$1.77M 0.01%
47,700
-9,500
565
$1.76M 0.01%
143,000
+99,700
566
$1.76M 0.01%
21,921
-31,474
567
$1.76M 0.01%
43,800
+33,200
568
$1.75M 0.01%
31,100
+23,800
569
$1.74M 0.01%
+101,000
570
$1.74M 0.01%
9,800
571
$1.73M 0.01%
35,000
572
$1.73M 0.01%
+97,000
573
$1.73M 0.01%
27,041
-74,070
574
$1.73M 0.01%
500,081
-49,545
575
$1.72M 0.01%
61,193
-59,000
21 22
23
24 25