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
1326
$232K ﹤0.01%
+9,500
1327
$232K ﹤0.01%
+31,468
1328
$232K ﹤0.01%
12,300
-100
1329
$231K ﹤0.01%
8,200
-100
1330
$231K ﹤0.01%
7,500
1331
$231K ﹤0.01%
14,400
+200
1332
$230K ﹤0.01%
5,000
1333
$230K ﹤0.01%
12,450
1334
$230K ﹤0.01%
10,700
-200
1335
$230K ﹤0.01%
18,100
+200
1336
$230K ﹤0.01%
9,000
1337
$229K ﹤0.01%
27,200
+1,300
1338
$229K ﹤0.01%
+5,800
1339
$228K ﹤0.01%
+16,200
1340
$228K ﹤0.01%
+7,300
1341
$228K ﹤0.01%
3,400
1342
$228K ﹤0.01%
12,600
-100
1343
$228K ﹤0.01%
27,943
-7,100
1344
$227K ﹤0.01%
3,000
1345
$227K ﹤0.01%
10,100
1346
$227K ﹤0.01%
6,390
1347
$227K ﹤0.01%
5,400
+300
1348
$226K ﹤0.01%
8,070
1349
$226K ﹤0.01%
7,900
1350
$225K ﹤0.01%
36,273
+100
52 53
54
55 56