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
1151
$318K ﹤0.01%
11,800
-44,800
1152
$318K ﹤0.01%
7,000
1153
$318K ﹤0.01%
9,500
1154
$316K ﹤0.01%
6,800
+200
1155
$316K ﹤0.01%
6,400
1156
$316K ﹤0.01%
9,820
1157
$315K ﹤0.01%
68,800
1158
$315K ﹤0.01%
13,350
+200
1159
$314K ﹤0.01%
6,040
1160
$313K ﹤0.01%
4,600
1161
$313K ﹤0.01%
2,100
1162
$312K ﹤0.01%
9,800
1163
$312K ﹤0.01%
56,500
+500
1164
$312K ﹤0.01%
2,070
-80
1165
$312K ﹤0.01%
15,300
-600
1166
$312K ﹤0.01%
14,300
1167
$311K ﹤0.01%
22,180
+200
1168
$310K ﹤0.01%
27,500
1169
$310K ﹤0.01%
13,500
1170
$309K ﹤0.01%
7,300
1171
$309K ﹤0.01%
14,100
1172
$309K ﹤0.01%
9,100
1173
$308K ﹤0.01%
34,900
-200
1174
$308K ﹤0.01%
300
1175
$307K ﹤0.01%
5,800
45 46
47
48 49