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
1001
$410K ﹤0.01%
5,100
1002
$410K ﹤0.01%
6,500
-21,600
1003
$410K ﹤0.01%
46,700
+200
1004
$409K ﹤0.01%
15,800
1005
$409K ﹤0.01%
5,500
1006
$409K ﹤0.01%
19,900
+100
1007
$408K ﹤0.01%
49,800
+200
1008
$405K ﹤0.01%
14,100
1009
$405K ﹤0.01%
13,700
+200
1010
$404K ﹤0.01%
7,700
-300
1011
$403K ﹤0.01%
14,400
+100
1012
$403K ﹤0.01%
21,950
+200
1013
$402K ﹤0.01%
9,400
1014
$402K ﹤0.01%
9,200
-49,400
1015
$402K ﹤0.01%
22,300
+200
1016
$401K ﹤0.01%
13,760
1017
$401K ﹤0.01%
15,100
1018
$400K ﹤0.01%
6,500
+200
1019
$400K ﹤0.01%
7,600
+100
1020
$399K ﹤0.01%
4,500
1021
$396K ﹤0.01%
5,600
1022
$396K ﹤0.01%
4,728
1023
$395K ﹤0.01%
10,760
1024
$395K ﹤0.01%
8,000
-17,787
1025
$394K ﹤0.01%
5,270
39 40
41
42 43