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
1076
$366K ﹤0.01%
6,900
1077
$365K ﹤0.01%
12,400
1078
$365K ﹤0.01%
6,800
1079
$365K ﹤0.01%
6,500
1080
$365K ﹤0.01%
13,200
1081
$364K ﹤0.01%
11,200
-400
1082
$364K ﹤0.01%
11,400
-219,600
1083
$362K ﹤0.01%
3,620
1084
$361K ﹤0.01%
11,400
+100
1085
$361K ﹤0.01%
6,200
1086
$361K ﹤0.01%
8,600
1087
$360K ﹤0.01%
13,100
1088
$360K ﹤0.01%
15,000
1089
$359K ﹤0.01%
+6,400
1090
$358K ﹤0.01%
1,400
1091
$357K ﹤0.01%
28,850
+300
1092
$353K ﹤0.01%
67,662
+756
1093
$353K ﹤0.01%
6,800
1094
$353K ﹤0.01%
4,500
1095
$353K ﹤0.01%
4,800
+100
1096
$353K ﹤0.01%
11,700
1097
$352K ﹤0.01%
7,600
1098
$352K ﹤0.01%
5,900
1099
$351K ﹤0.01%
15,475
1100
$351K ﹤0.01%
4,012
42 43
44
45 46