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
876
$551K ﹤0.01%
8,900
+100
877
$548K ﹤0.01%
5,297
+108
878
$547K ﹤0.01%
19,900
879
$545K ﹤0.01%
21,900
+200
880
$543K ﹤0.01%
11,000
881
$543K ﹤0.01%
7,900
+200
882
$541K ﹤0.01%
30,800
883
$540K ﹤0.01%
11,750
884
$539K ﹤0.01%
10,497
+102
885
$539K ﹤0.01%
+25,200
886
$535K ﹤0.01%
18,700
+100
887
$535K ﹤0.01%
7,400
+100
888
$534K ﹤0.01%
12,517
-2,000
889
$533K ﹤0.01%
7,975
890
$533K ﹤0.01%
24,500
+400
891
$532K ﹤0.01%
17,200
+200
892
$532K ﹤0.01%
12,300
893
$531K ﹤0.01%
11,360
+100
894
$529K ﹤0.01%
9,600
-100
895
$527K ﹤0.01%
+7,200
896
$525K ﹤0.01%
16,700
897
$524K ﹤0.01%
+29,600
898
$521K ﹤0.01%
15,380
899
$520K ﹤0.01%
1,300
-8,000
900
$517K ﹤0.01%
6,400
34 35
36
37 38