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
851
$584K ﹤0.01%
34,200
+300
852
$582K ﹤0.01%
17,819
+6,119
853
$581K ﹤0.01%
9,300
854
$581K ﹤0.01%
11,800
855
$580K ﹤0.01%
19,400
856
$578K ﹤0.01%
3,710
857
$578K ﹤0.01%
25,327
-200
858
$577K ﹤0.01%
11,100
+100
859
$575K ﹤0.01%
11,370
860
$573K ﹤0.01%
7,300
861
$572K ﹤0.01%
21,749
+5,825
862
$570K ﹤0.01%
5,900
-100
863
$569K ﹤0.01%
5,400
-100
864
$569K ﹤0.01%
8,200
+100
865
$568K ﹤0.01%
10,283
866
$564K ﹤0.01%
36,700
867
$564K ﹤0.01%
13,800
+150
868
$562K ﹤0.01%
10,262
869
$561K ﹤0.01%
21,600
+200
870
$558K ﹤0.01%
5,241
-2,614
871
$557K ﹤0.01%
7,500
872
$556K ﹤0.01%
6,700
-100
873
$556K ﹤0.01%
15,604
+100
874
$555K ﹤0.01%
29,043
875
$552K ﹤0.01%
20,400
+200
33 34
35
36 37