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
676
$1.06M 0.01%
66,222
-1,900
677
$1.05M 0.01%
30,800
+1,500
678
$1.05M 0.01%
16,000
679
$1.04M 0.01%
12,097
+2,777
680
$1.04M 0.01%
+4,750
681
$1.04M 0.01%
10,100
+100
682
$1.03M 0.01%
13,473
-100
683
$1.02M 0.01%
22,452
-8,200
684
$1.02M 0.01%
51,718
+500
685
$1.02M 0.01%
6,900
+100
686
$1.01M 0.01%
16,821
+7,021
687
$1.01M 0.01%
+19,300
688
$1M 0.01%
19,800
+100
689
$1M 0.01%
9,662
-5,694
690
$1M 0.01%
+52,300
691
$1M 0.01%
6,960
+100
692
$995K 0.01%
70,850
-1,400
693
$992K 0.01%
+27,600
694
$991K 0.01%
55,185
-2,300
695
$988K 0.01%
36,805
-1,309
696
$984K 0.01%
14,000
697
$977K 0.01%
16,812
-200
698
$963K 0.01%
12,414
+100
699
$959K 0.01%
15,300
+100
700
$958K 0.01%
8,700
26 27
28
29 30