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
701
$948K 0.01%
76,600
+65,000
702
$938K 0.01%
26,852
703
$937K 0.01%
29,214
-1,600
704
$935K 0.01%
8,400
+100
705
$919K 0.01%
27,700
706
$917K 0.01%
13,700
707
$917K 0.01%
13,300
708
$916K 0.01%
3,400
709
$913K 0.01%
12,871
710
$913K 0.01%
24,192
+100
711
$910K 0.01%
15,200
+100
712
$907K 0.01%
95,974
-2,400
713
$901K 0.01%
49,756
-2,200
714
$900K 0.01%
23,300
-62,600
715
$897K 0.01%
6,900
716
$881K 0.01%
13,700
+200
717
$878K 0.01%
68,400
+300
718
$873K 0.01%
13,494
+100
719
$872K 0.01%
44,638
+140
720
$869K 0.01%
+206,400
721
$856K 0.01%
40,000
+400
722
$856K 0.01%
34,300
+400
723
$856K 0.01%
+43,500
724
$853K 0.01%
86,177
+53,600
725
$848K 0.01%
16,600
27 28
29
30 31