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
651
$1.19M 0.01%
47,708
+1,100
652
$1.18M 0.01%
25,365
-500
653
$1.18M 0.01%
104,882
+10,504
654
$1.16M 0.01%
42,392
-1,500
655
$1.15M 0.01%
60,400
+400
656
$1.15M 0.01%
34,800
-173,900
657
$1.14M 0.01%
148
-104
658
$1.13M 0.01%
16,402
659
$1.13M 0.01%
16,650
+100
660
$1.12M 0.01%
15,925
661
$1.12M 0.01%
57,500
-117,089
662
$1.11M 0.01%
+65,800
663
$1.11M 0.01%
37,228
-7,459
664
$1.11M 0.01%
+60,600
665
$1.11M 0.01%
18,400
-48,200
666
$1.11M 0.01%
+63,710
667
$1.1M 0.01%
14,420
+500
668
$1.1M 0.01%
25,000
+200
669
$1.09M 0.01%
22,500
670
$1.08M 0.01%
14,024
-200
671
$1.08M 0.01%
17,300
+100
672
$1.06M 0.01%
49,571
-1,200
673
$1.06M 0.01%
+3,660
674
$1.06M 0.01%
10,400
+300
675
$1.06M 0.01%
+25,797
25 26
27
28 29