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
901
$516K ﹤0.01%
14,700
902
$515K ﹤0.01%
98,000
-2,324,000
903
$515K ﹤0.01%
22,100
+200
904
$513K ﹤0.01%
30,700
-42,300
905
$511K ﹤0.01%
6,700
-200
906
$510K ﹤0.01%
25,600
907
$510K ﹤0.01%
17,800
+100
908
$509K ﹤0.01%
8,474
-1,736
909
$508K ﹤0.01%
11,105
910
$508K ﹤0.01%
34,400
+100
911
$506K ﹤0.01%
11,350
-8,650
912
$504K ﹤0.01%
44,589
913
$500K ﹤0.01%
2,500
914
$500K ﹤0.01%
6,400
915
$497K ﹤0.01%
4,613
916
$496K ﹤0.01%
36,892
917
$496K ﹤0.01%
12,600
918
$495K ﹤0.01%
1,800
919
$495K ﹤0.01%
10,940
+40
920
$493K ﹤0.01%
5,900
921
$491K ﹤0.01%
13,600
-100
922
$490K ﹤0.01%
6,400
-400
923
$489K ﹤0.01%
18,950
-800
924
$487K ﹤0.01%
11,100
925
$487K ﹤0.01%
12,356
35 36
37
38 39