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
51
$82.8M 0.5%
8,635,650
+118,350
52
$82.7M 0.5%
662,315
+8,800
53
$81.7M 0.5%
1,671,450
+9,479
54
$78.1M 0.48%
1,779,590
-385,900
55
$72.5M 0.44%
334,520
-17,590
56
$68.9M 0.42%
656,858
-2,580
57
$67.8M 0.41%
1,225,858
-143,950
58
$67.2M 0.41%
1,252,920
-524,900
59
$66.6M 0.41%
491,849
+5,500
60
$66.5M 0.41%
2,121,680
+6,700
61
$65.1M 0.4%
1,082,935
-16,800
62
$64.5M 0.39%
720,265
-3,445
63
$64.5M 0.39%
1,417,800
+1,380,800
64
$59.8M 0.36%
149,390,760
-27,328,000
65
$59.8M 0.36%
1,995,892
-6,460
66
$59.7M 0.36%
1,215,164
+73,353
67
$58.1M 0.35%
1,679,790
+5,200
68
$57.9M 0.35%
572,299
-68,809
69
$57.1M 0.35%
927,000
-275,170
70
$56.5M 0.34%
1,122,400
-12,600
71
$55.4M 0.34%
1,312,947
+229,286
72
$54.3M 0.33%
+1,321,536
73
$52.9M 0.32%
5,485,571
+1,138,300
74
$52.3M 0.32%
998,650
+54,900
75
$52.3M 0.32%
1,001,924
+2,233
1 2
3
4 5