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
76
$52.3M 0.32%
1,038,452
-2,200
77
$51.6M 0.31%
2,248,360
+1,234,220
78
$50.9M 0.31%
1,361,146
-339,844
79
$49.8M 0.3%
462,600
+10,588
80
$48.6M 0.3%
1,376,668
+3,800
81
$48.5M 0.3%
2,753,865
-553,190
82
$46.9M 0.29%
595,013
+8,800
83
$45.4M 0.28%
473,631
+105,274
84
$44.8M 0.27%
654,617
+3,840
85
$44.4M 0.27%
2,509,506
+54,300
86
$44.3M 0.27%
1,247,550
+59,750
87
$44.2M 0.27%
957,490
+16,600
88
$42.6M 0.26%
882,180
+22,570
89
$41.6M 0.25%
2,209,000
+255,900
90
$41.1M 0.25%
778,576
+178,576
91
$41M 0.25%
1,120,550
-39,050
92
$40.7M 0.25%
898,040
+125,200
93
$39.1M 0.24%
2,946,750
+60,450
94
$38.3M 0.23%
661,700
+13,400
95
$37.7M 0.23%
469,400
-13,200
96
$37.6M 0.23%
982,911
+859,400
97
$37.4M 0.23%
290,375
+5,600
98
$37M 0.23%
1,166,820
+24,060
99
$36.6M 0.22%
1,883,683
+48,000
100
$36.4M 0.22%
307,069
+251,400
2 3
4
5 6