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
576
$1.72M 0.01%
+218,200
577
$1.72M 0.01%
40,014
+29,700
578
$1.72M 0.01%
+240,500
579
$1.71M 0.01%
64,035
+17,930
580
$1.71M 0.01%
34,786
+1,400
581
$1.69M 0.01%
30,907
-1,100
582
$1.65M 0.01%
+54,800
583
$1.64M 0.01%
+59,800
584
$1.61M 0.01%
75,612
-1,100
585
$1.59M 0.01%
22,360
+16,100
586
$1.58M 0.01%
50,000
+2,000
587
$1.57M 0.01%
+65,400
588
$1.57M 0.01%
54,537
-538,605
589
$1.56M 0.01%
61,500
-42,900
590
$1.56M 0.01%
25,000
591
$1.55M 0.01%
42,764
-1,135
592
$1.54M 0.01%
+8,635
593
$1.54M 0.01%
5,500
-31,300
594
$1.53M 0.01%
50,800
-9,500
595
$1.49M 0.01%
24,503
-956
596
$1.48M 0.01%
23,884
+900
597
$1.48M 0.01%
64,000
+47,500
598
$1.48M 0.01%
+54,900
599
$1.48M 0.01%
22,059
-418
600
$1.47M 0.01%
56,460
-9,100
22 23
24
25 26