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
1276
$258K ﹤0.01%
11,600
1277
$258K ﹤0.01%
14,300
1278
$257K ﹤0.01%
5,520
-38,000
1279
$256K ﹤0.01%
10,940
1280
$256K ﹤0.01%
7,612
-100
1281
$255K ﹤0.01%
4,100
1282
$255K ﹤0.01%
3,400
-22,200
1283
$254K ﹤0.01%
24,207
1284
$254K ﹤0.01%
6,136
-152
1285
$252K ﹤0.01%
5,700
-18,100
1286
$252K ﹤0.01%
5,900
+100
1287
$251K ﹤0.01%
12,277
-47,300
1288
$251K ﹤0.01%
3,900
1289
$250K ﹤0.01%
14,075
+100
1290
$249K ﹤0.01%
+10,000
1291
$249K ﹤0.01%
5,300
1292
$249K ﹤0.01%
4,500
1293
$247K ﹤0.01%
6,876
1294
$247K ﹤0.01%
12,800
+100
1295
$247K ﹤0.01%
16,800
1296
$247K ﹤0.01%
1,400
1297
$247K ﹤0.01%
18,900
+300
1298
$247K ﹤0.01%
6,600
1299
$247K ﹤0.01%
4,400
1300
$246K ﹤0.01%
10,400
+400
50 51
52
53 54