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
1101
$348K ﹤0.01%
19,800
1102
$348K ﹤0.01%
3,400
1103
$348K ﹤0.01%
4,680
1104
$348K ﹤0.01%
18,100
-100
1105
$346K ﹤0.01%
17,648
+100
1106
$346K ﹤0.01%
8,100
1107
$346K ﹤0.01%
605
+5
1108
$346K ﹤0.01%
5,100
1109
$345K ﹤0.01%
17,600
+400
1110
$345K ﹤0.01%
1,233
+22
1111
$345K ﹤0.01%
13,740
1112
$344K ﹤0.01%
8,800
-35,200
1113
$344K ﹤0.01%
7,740
+6,100
1114
$342K ﹤0.01%
7,100
1115
$342K ﹤0.01%
12,800
1116
$342K ﹤0.01%
12,300
+200
1117
$341K ﹤0.01%
7,500
1118
$341K ﹤0.01%
8,661
1119
$341K ﹤0.01%
530
+13
1120
$340K ﹤0.01%
3,500
1121
$339K ﹤0.01%
7,400
-200
1122
$339K ﹤0.01%
10,800
+300
1123
$338K ﹤0.01%
5,900
1124
$337K ﹤0.01%
3,100
1125
$337K ﹤0.01%
16,000
+200
43 44
45
46 47