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
726
$841K 0.01%
11,044
+100
727
$834K 0.01%
28,400
728
$833K 0.01%
27,961
+3,300
729
$832K 0.01%
2,922
-46
730
$822K 0.01%
9,000
731
$821K 0.01%
15,280
+95
732
$821K 0.01%
29,400
+200
733
$820K 0.01%
23,172
-1,800
734
$819K 0.01%
10,200
-200
735
$809K ﹤0.01%
5,157
+3,300
736
$807K ﹤0.01%
27,100
+500
737
$807K ﹤0.01%
9,600
738
$801K ﹤0.01%
20,666
-1,000
739
$800K ﹤0.01%
33,757
-1,200
740
$799K ﹤0.01%
4,700
+100
741
$794K ﹤0.01%
11,500
-400
742
$792K ﹤0.01%
18,800
+100
743
$792K ﹤0.01%
14,578
744
$789K ﹤0.01%
32,363
-600
745
$786K ﹤0.01%
19,610
+400
746
$783K ﹤0.01%
40,900
+200
747
$780K ﹤0.01%
15,600
-200
748
$774K ﹤0.01%
3,200
+100
749
$774K ﹤0.01%
16,100
+200
750
$766K ﹤0.01%
6,900
28 29
30
31 32