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
1176
$306K ﹤0.01%
4,800
+100
1177
$306K ﹤0.01%
12,500
1178
$306K ﹤0.01%
4,043
1179
$305K ﹤0.01%
4,100
1180
$304K ﹤0.01%
7,000
1181
$304K ﹤0.01%
4,000
1182
$304K ﹤0.01%
2,500
1183
$304K ﹤0.01%
7,600
1184
$303K ﹤0.01%
+15,400
1185
$302K ﹤0.01%
6,134
1186
$302K ﹤0.01%
4,200
-400
1187
$301K ﹤0.01%
900
1188
$301K ﹤0.01%
4,200
1189
$301K ﹤0.01%
25,876
-800
1190
$300K ﹤0.01%
4,300
1191
$300K ﹤0.01%
16,600
+200
1192
$299K ﹤0.01%
3,600
1193
$299K ﹤0.01%
3,700
1194
$299K ﹤0.01%
3,700
1195
$298K ﹤0.01%
3,500
1196
$298K ﹤0.01%
5,483
1197
$297K ﹤0.01%
16,400
1198
$297K ﹤0.01%
3,000
1199
$297K ﹤0.01%
16,800
+100
1200
$296K ﹤0.01%
3,240
-40
46 47
48
49 50