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
1351
$225K ﹤0.01%
118
1352
$225K ﹤0.01%
+8,000
1353
$225K ﹤0.01%
11,400
1354
$225K ﹤0.01%
26,200
+200
1355
$225K ﹤0.01%
+3,400
1356
$224K ﹤0.01%
7,600
-200
1357
$224K ﹤0.01%
12,356
-303
1358
$224K ﹤0.01%
+2,100
1359
$223K ﹤0.01%
12,400
+300
1360
$222K ﹤0.01%
12,880
1361
$222K ﹤0.01%
2,600
1362
$221K ﹤0.01%
15,250
-48,850
1363
$221K ﹤0.01%
+4,600
1364
$221K ﹤0.01%
+4,700
1365
$220K ﹤0.01%
14,000
+300
1366
$220K ﹤0.01%
+6,740
1367
$219K ﹤0.01%
9,000
1368
$219K ﹤0.01%
+11,800
1369
$219K ﹤0.01%
4,700
1370
$219K ﹤0.01%
12,593
-200
1371
$218K ﹤0.01%
+6,100
1372
$218K ﹤0.01%
+4,240
1373
$217K ﹤0.01%
7,550
1374
$217K ﹤0.01%
+5,700
1375
$217K ﹤0.01%
+3,050
53 54
55
56 57