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
101
$36.1M 0.22%
1,848,800
+75,600
102
$36M 0.22%
848,837
-4,120
103
$35.3M 0.22%
1,318,350
+189,750
104
$35.1M 0.21%
618,195
+613,395
105
$34.5M 0.21%
631,692
+17,700
106
$33.8M 0.21%
454,350
+9,150
107
$33.4M 0.2%
540,073
+11,150
108
$33.2M 0.2%
307,466
+3,430
109
$32.9M 0.2%
405,300
+93,200
110
$32.4M 0.2%
980,450
+20,650
111
$32.1M 0.2%
371,000
+81,700
112
$31.8M 0.19%
688,440
+4,430
113
$31.6M 0.19%
540,888
-5,390
114
$31.5M 0.19%
2,037,900
+44,000
115
$31.4M 0.19%
493,129
-386,662
116
$31.1M 0.19%
582,730
+1,800
117
$31M 0.19%
556,890
-4,660
118
$31M 0.19%
836,600
-396,529
119
$30.9M 0.19%
744,850
+133,550
120
$30.6M 0.19%
588,270
+21,910
121
$30.6M 0.19%
305,650
+59,650
122
$29.9M 0.18%
208,825
-6,485
123
$29.8M 0.18%
358,658
-34,410
124
$29.6M 0.18%
216,300
-62,900
125
$29.6M 0.18%
651,120
+24,840
3 4
5
6 7