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
976
$432K ﹤0.01%
4,800
977
$430K ﹤0.01%
18,415
-1,000
978
$428K ﹤0.01%
10,300
979
$427K ﹤0.01%
10,050
980
$427K ﹤0.01%
8,500
981
$427K ﹤0.01%
23,700
+200
982
$426K ﹤0.01%
5,500
983
$426K ﹤0.01%
20,200
-100
984
$426K ﹤0.01%
11,700
985
$425K ﹤0.01%
8,000
-200
986
$424K ﹤0.01%
9,900
987
$422K ﹤0.01%
7,770
-58,000
988
$422K ﹤0.01%
48,400
+3,500
989
$422K ﹤0.01%
34,900
990
$420K ﹤0.01%
14,925
991
$420K ﹤0.01%
6,615
992
$416K ﹤0.01%
6,900
-100
993
$416K ﹤0.01%
7,365
-1,516
994
$416K ﹤0.01%
7,800
995
$414K ﹤0.01%
14,500
-75,400
996
$413K ﹤0.01%
12,175
+100
997
$410K ﹤0.01%
10,200
998
$410K ﹤0.01%
21,040
+2,936
999
$410K ﹤0.01%
8,000
+100
1000
$410K ﹤0.01%
33,000
+1,000
38 39
40
41 42