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 13.46%
3 Industrials 11.57%
4 Healthcare 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$688K ﹤0.01%
7,400
+100
777
$686K ﹤0.01%
30,262
+600
778
$681K ﹤0.01%
31,705
-1,300
779
$678K ﹤0.01%
7,300
780
$677K ﹤0.01%
9,100
+200
781
$676K ﹤0.01%
15,100
+1,700
782
$675K ﹤0.01%
13,533
+300
783
$675K ﹤0.01%
8,500
+100
784
$674K ﹤0.01%
3,800
785
$674K ﹤0.01%
22,900
786
$673K ﹤0.01%
14,600
+100
787
$673K ﹤0.01%
13,500
+200
788
$670K ﹤0.01%
22,871
-700
789
$668K ﹤0.01%
23,600
+1,000
790
$666K ﹤0.01%
17,200
+300
791
$665K ﹤0.01%
58,434
+44,700
792
$661K ﹤0.01%
19,500
+200
793
$658K ﹤0.01%
117,530
794
$657K ﹤0.01%
6,300
795
$656K ﹤0.01%
10,600
+100
796
$655K ﹤0.01%
23,400
797
$655K ﹤0.01%
69,974
-2,100
798
$653K ﹤0.01%
10,900
799
$650K ﹤0.01%
34,780
+900
800
$649K ﹤0.01%
41,200
30 31
32
33 34