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
601
$1.47M 0.01%
110,600
+90,200
602
$1.47M 0.01%
25,570
+100
603
$1.44M 0.01%
79,712
-2,700
604
$1.44M 0.01%
44,800
+300
605
$1.43M 0.01%
61,557
-1,900
606
$1.42M 0.01%
24,635
+19,200
607
$1.42M 0.01%
44,162
-1,400
608
$1.42M 0.01%
25,000
609
$1.42M 0.01%
32,916
-3,290
610
$1.41M 0.01%
+29,800
611
$1.4M 0.01%
22,756
+210
612
$1.4M 0.01%
32,300
-166,700
613
$1.38M 0.01%
35,200
+400
614
$1.38M 0.01%
19,602
-200
615
$1.36M 0.01%
+171,200
616
$1.34M 0.01%
14,800
617
$1.34M 0.01%
116,328
-2,500
618
$1.33M 0.01%
+11,395
619
$1.32M 0.01%
56,924
+1,500
620
$1.32M 0.01%
25,000
621
$1.32M 0.01%
39,200
+32,600
622
$1.3M 0.01%
36,012
-1,300
623
$1.29M 0.01%
58,689
-2,725
624
$1.28M 0.01%
26,981
-4,701
625
$1.28M 0.01%
25,100
+962
23 24
25
26 27