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
951
$452K ﹤0.01%
14,200
+100
952
$451K ﹤0.01%
+12,200
953
$450K ﹤0.01%
4,130
954
$449K ﹤0.01%
6,300
-100
955
$448K ﹤0.01%
14,500
+200
956
$448K ﹤0.01%
7,200
+100
957
$445K ﹤0.01%
4,700
958
$445K ﹤0.01%
73,200
-150,268
959
$444K ﹤0.01%
5,900
960
$444K ﹤0.01%
17,200
961
$444K ﹤0.01%
13,000
+100
962
$444K ﹤0.01%
7,700
+100
963
$442K ﹤0.01%
2,381
-147
964
$442K ﹤0.01%
15,783
965
$441K ﹤0.01%
34,700
-2,600
966
$441K ﹤0.01%
8,700
967
$440K ﹤0.01%
12,700
+300
968
$440K ﹤0.01%
13,825
-200
969
$438K ﹤0.01%
3,800
+100
970
$437K ﹤0.01%
4,400
971
$437K ﹤0.01%
1,215
+7
972
$437K ﹤0.01%
15,000
+100
973
$436K ﹤0.01%
20,864
974
$433K ﹤0.01%
10,200
975
$432K ﹤0.01%
6,640
37 38
39
40 41