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
1126
$336K ﹤0.01%
7,038
-1,200
1127
$335K ﹤0.01%
22,900
+200
1128
$334K ﹤0.01%
5,500
1129
$334K ﹤0.01%
18,100
-300
1130
$333K ﹤0.01%
2,767
+17
1131
$332K ﹤0.01%
13,000
+400
1132
$330K ﹤0.01%
12,593
1133
$329K ﹤0.01%
8,400
+100
1134
$327K ﹤0.01%
16,654
-278
1135
$326K ﹤0.01%
9,200
1136
$325K ﹤0.01%
+22,894
1137
$325K ﹤0.01%
10,800
1138
$325K ﹤0.01%
7,780
1139
$325K ﹤0.01%
+13,400
1140
$325K ﹤0.01%
14,574
-2,500
1141
$325K ﹤0.01%
12,891
+106
1142
$324K ﹤0.01%
11,605
+100
1143
$322K ﹤0.01%
7,000
-26,000
1144
$322K ﹤0.01%
18,650
1145
$322K ﹤0.01%
13,632
1146
$321K ﹤0.01%
9,734
1147
$320K ﹤0.01%
+9,400
1148
$320K ﹤0.01%
62
1149
$320K ﹤0.01%
6,194
1150
$319K ﹤0.01%
28,216
+783
44 45
46
47 48