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
826
$611K ﹤0.01%
4,600
827
$611K ﹤0.01%
27,217
-800
828
$609K ﹤0.01%
21,900
+200
829
$609K ﹤0.01%
14,800
830
$608K ﹤0.01%
21,800
+400
831
$608K ﹤0.01%
23,242
-300
832
$604K ﹤0.01%
33,900
-100
833
$604K ﹤0.01%
24,800
834
$602K ﹤0.01%
42,704
-2,300
835
$602K ﹤0.01%
57,232
-8,600
836
$600K ﹤0.01%
13,616
-1,316
837
$599K ﹤0.01%
5,600
+100
838
$596K ﹤0.01%
13,250
+4,750
839
$595K ﹤0.01%
24,800
+200
840
$595K ﹤0.01%
14,100
-400
841
$594K ﹤0.01%
8,800
842
$593K ﹤0.01%
8,639
-100
843
$593K ﹤0.01%
23,600
+300
844
$592K ﹤0.01%
19,100
845
$590K ﹤0.01%
16,900
-42,300
846
$590K ﹤0.01%
20,000
-128,800
847
$589K ﹤0.01%
7,025
-200
848
$589K ﹤0.01%
9,000
+100
849
$588K ﹤0.01%
36,659
+2,600
850
$588K ﹤0.01%
11,200
32 33
34
35 36