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
1026
$393K ﹤0.01%
9,900
+100
1027
$393K ﹤0.01%
5,700
+600
1028
$392K ﹤0.01%
4,940
1029
$392K ﹤0.01%
31,900
-600
1030
$390K ﹤0.01%
12,000
1031
$389K ﹤0.01%
9,654
+110
1032
$389K ﹤0.01%
+11,862
1033
$389K ﹤0.01%
19,700
1034
$388K ﹤0.01%
6,560
1035
$387K ﹤0.01%
3,600
1036
$386K ﹤0.01%
8,900
1037
$385K ﹤0.01%
19,052
+100
1038
$385K ﹤0.01%
+28,799
1039
$384K ﹤0.01%
14,900
1040
$384K ﹤0.01%
5,700
+100
1041
$383K ﹤0.01%
11,040
-200
1042
$382K ﹤0.01%
3,700
1043
$380K ﹤0.01%
10,500
1044
$380K ﹤0.01%
4,310
1045
$380K ﹤0.01%
11,100
1046
$379K ﹤0.01%
9,200
1047
$378K ﹤0.01%
7,950
1048
$376K ﹤0.01%
31,250
1049
$376K ﹤0.01%
6,800
1050
$376K ﹤0.01%
12,700
40 41
42
43 44