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
1251
$270K ﹤0.01%
10,729
-114
1252
$269K ﹤0.01%
+5,700
1253
$268K ﹤0.01%
13,475
1254
$268K ﹤0.01%
11,500
-1,700
1255
$267K ﹤0.01%
1,200
1256
$267K ﹤0.01%
3,800
1257
$267K ﹤0.01%
20,400
+300
1258
$267K ﹤0.01%
8,000
1259
$266K ﹤0.01%
8,400
1260
$266K ﹤0.01%
4,100
1261
$266K ﹤0.01%
11,548
-163,842
1262
$265K ﹤0.01%
4,700
1263
$265K ﹤0.01%
9,200
+100
1264
$264K ﹤0.01%
5,700
1265
$264K ﹤0.01%
13,600
1266
$264K ﹤0.01%
2,551
1267
$263K ﹤0.01%
6,800
1268
$262K ﹤0.01%
13,500
1269
$261K ﹤0.01%
832
1270
$261K ﹤0.01%
5,000
1271
$261K ﹤0.01%
+28,700
1272
$260K ﹤0.01%
26,600
1273
$258K ﹤0.01%
4,300
1274
$258K ﹤0.01%
1,900
1275
$258K ﹤0.01%
3,500
-34,400
49 50
51
52 53