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
1226
$283K ﹤0.01%
5,320
1227
$281K ﹤0.01%
25,432
-400
1228
$280K ﹤0.01%
10,661
-1
1229
$280K ﹤0.01%
6,717
-600
1230
$280K ﹤0.01%
10,200
1231
$279K ﹤0.01%
4,100
+100
1232
$279K ﹤0.01%
4,900
1233
$279K ﹤0.01%
11,900
+100
1234
$278K ﹤0.01%
6,400
-100
1235
$278K ﹤0.01%
23,660
-4,323
1236
$278K ﹤0.01%
10,300
1237
$277K ﹤0.01%
18,700
-200
1238
$276K ﹤0.01%
7,500
1239
$276K ﹤0.01%
10,900
1240
$275K ﹤0.01%
8,200
1241
$274K ﹤0.01%
11,900
1242
$273K ﹤0.01%
4,300
1243
$273K ﹤0.01%
13,300
1244
$272K ﹤0.01%
4,818
1245
$272K ﹤0.01%
36,800
1246
$272K ﹤0.01%
5,400
-1,918,172
1247
$272K ﹤0.01%
4,100
1248
$271K ﹤0.01%
15,200
+80
1249
$271K ﹤0.01%
24,800
+2,300
1250
$270K ﹤0.01%
12,700
48 49
50
51 52