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
1051
$375K ﹤0.01%
19,400
1052
$375K ﹤0.01%
21,600
1053
$375K ﹤0.01%
3,900
+600
1054
$375K ﹤0.01%
31,700
-200
1055
$375K ﹤0.01%
5,300
1056
$374K ﹤0.01%
10,700
1057
$374K ﹤0.01%
10,600
-200
1058
$374K ﹤0.01%
5,300
-300
1059
$373K ﹤0.01%
35,000
1060
$371K ﹤0.01%
19,200
1061
$371K ﹤0.01%
16,949
-600
1062
$371K ﹤0.01%
2,100
-100
1063
$371K ﹤0.01%
3,600
1064
$370K ﹤0.01%
10,300
1065
$370K ﹤0.01%
27,800
+400
1066
$370K ﹤0.01%
4,800
1067
$369K ﹤0.01%
+12,700
1068
$369K ﹤0.01%
3,900
1069
$369K ﹤0.01%
6,800
1070
$368K ﹤0.01%
6,200
+100
1071
$367K ﹤0.01%
7,200
1072
$367K ﹤0.01%
22,240
1073
$367K ﹤0.01%
6,000
1074
$367K ﹤0.01%
29,100
+100
1075
$366K ﹤0.01%
6,390
+106
41 42
43
44 45