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
926
$485K ﹤0.01%
13,400
+200
927
$484K ﹤0.01%
8,020
928
$483K ﹤0.01%
30,698
-4,400
929
$483K ﹤0.01%
42,600
+200
930
$481K ﹤0.01%
27,412
+100
931
$480K ﹤0.01%
43,500
+600
932
$479K ﹤0.01%
10,200
+300
933
$478K ﹤0.01%
5,400
934
$478K ﹤0.01%
6,800
935
$477K ﹤0.01%
11,500
-396,207
936
$474K ﹤0.01%
23,200
937
$473K ﹤0.01%
10,550
938
$472K ﹤0.01%
18,683
-700
939
$471K ﹤0.01%
15,200
940
$471K ﹤0.01%
14,300
941
$468K ﹤0.01%
21,300
+200
942
$465K ﹤0.01%
6,300
943
$464K ﹤0.01%
6,500
944
$464K ﹤0.01%
14,100
945
$460K ﹤0.01%
12,500
-103,000
946
$459K ﹤0.01%
7,900
947
$456K ﹤0.01%
19,750
-100
948
$455K ﹤0.01%
6,000
-12,700
949
$453K ﹤0.01%
10,099
950
$452K ﹤0.01%
50,257
-900
36 37
38
39 40