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
751
$763K ﹤0.01%
23,200
752
$763K ﹤0.01%
10,100
753
$762K ﹤0.01%
8,200
-11,000
754
$754K ﹤0.01%
15,350
755
$746K ﹤0.01%
1,880
-90
756
$746K ﹤0.01%
12,800
+100
757
$745K ﹤0.01%
7,800
+100
758
$737K ﹤0.01%
29,843
-900
759
$732K ﹤0.01%
+22,800
760
$731K ﹤0.01%
44,200
+400
761
$729K ﹤0.01%
9,700
+2,900
762
$729K ﹤0.01%
16,800
763
$728K ﹤0.01%
5,000
764
$724K ﹤0.01%
25,537
+200
765
$721K ﹤0.01%
+24,500
766
$720K ﹤0.01%
9,800
+3,000
767
$716K ﹤0.01%
11,600
+200
768
$713K ﹤0.01%
16,400
769
$713K ﹤0.01%
+22,300
770
$712K ﹤0.01%
3,570
+170
771
$711K ﹤0.01%
21,440
772
$710K ﹤0.01%
30,700
+600
773
$707K ﹤0.01%
14,000
774
$703K ﹤0.01%
27,025
+200
775
$689K ﹤0.01%
23,800
+100
29 30
31
32 33