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
1201
$296K ﹤0.01%
+19,343
1202
$296K ﹤0.01%
4,700
+100
1203
$295K ﹤0.01%
3,140
1204
$294K ﹤0.01%
4,580
-540
1205
$293K ﹤0.01%
10,100
1206
$293K ﹤0.01%
10,000
-51,800
1207
$291K ﹤0.01%
9,550
1208
$290K ﹤0.01%
13,525
1209
$290K ﹤0.01%
6,600
+100
1210
$289K ﹤0.01%
10,600
1211
$289K ﹤0.01%
18,400
1212
$288K ﹤0.01%
3,100
1213
$288K ﹤0.01%
11,863
1214
$288K ﹤0.01%
30,626
-1,000
1215
$287K ﹤0.01%
7,392
1216
$287K ﹤0.01%
3,620
1217
$286K ﹤0.01%
14,100
1218
$285K ﹤0.01%
+8,900
1219
$284K ﹤0.01%
11,200
-200
1220
$284K ﹤0.01%
12,798
1221
$284K ﹤0.01%
6,100
+200
1222
$283K ﹤0.01%
6,700
1223
$283K ﹤0.01%
9,100
1224
$283K ﹤0.01%
8,970
1225
$283K ﹤0.01%
12,100
47 48
49
50 51