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
1301
$246K ﹤0.01%
5,400
1302
$246K ﹤0.01%
7,800
1303
$245K ﹤0.01%
25,700
+300
1304
$245K ﹤0.01%
12,300
1305
$245K ﹤0.01%
7,500
+200
1306
$245K ﹤0.01%
6,262
-200
1307
$244K ﹤0.01%
10,500
1308
$242K ﹤0.01%
5,600
1309
$242K ﹤0.01%
7,562
1310
$241K ﹤0.01%
10,500
+200
1311
$241K ﹤0.01%
+2,600
1312
$240K ﹤0.01%
3,600
1313
$239K ﹤0.01%
+6,500
1314
$239K ﹤0.01%
16,230
-900
1315
$239K ﹤0.01%
5,155
1316
$239K ﹤0.01%
3,400
1317
$238K ﹤0.01%
15,100
+100
1318
$237K ﹤0.01%
12,321
-339
1319
$237K ﹤0.01%
3,200
1320
$236K ﹤0.01%
+4,590
1321
$236K ﹤0.01%
5,900
-100
1322
$235K ﹤0.01%
3,000
1323
$234K ﹤0.01%
19,300
1324
$233K ﹤0.01%
19,900
+200
1325
$233K ﹤0.01%
14,775
+100
51 52
53
54 55