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
801
$648K ﹤0.01%
10,900
+400
802
$647K ﹤0.01%
19,200
803
$646K ﹤0.01%
11,000
+100
804
$643K ﹤0.01%
8,800
805
$643K ﹤0.01%
10,400
806
$641K ﹤0.01%
20,000
807
$640K ﹤0.01%
16,700
+100
808
$638K ﹤0.01%
14,300
+100
809
$638K ﹤0.01%
5,000
810
$635K ﹤0.01%
9,450
811
$630K ﹤0.01%
8,600
+200
812
$630K ﹤0.01%
320
813
$629K ﹤0.01%
16,700
814
$627K ﹤0.01%
12,100
815
$627K ﹤0.01%
25,251
-700
816
$626K ﹤0.01%
33,813
+4,554
817
$625K ﹤0.01%
7,083
818
$622K ﹤0.01%
11,100
+100
819
$621K ﹤0.01%
12,410
-2,456
820
$620K ﹤0.01%
5,600
821
$619K ﹤0.01%
12,800
+100
822
$617K ﹤0.01%
21,900
+100
823
$613K ﹤0.01%
15,900
824
$612K ﹤0.01%
10,850
+100
825
$612K ﹤0.01%
16,400
+100
31 32
33
34 35