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
1376
$216K ﹤0.01%
+6,673
1377
$216K ﹤0.01%
+6,930
1378
$216K ﹤0.01%
+23,600
1379
$216K ﹤0.01%
+6,900
1380
$215K ﹤0.01%
+3,328
1381
$215K ﹤0.01%
7,500
1382
$215K ﹤0.01%
+6,124
1383
$214K ﹤0.01%
6,200
1384
$214K ﹤0.01%
+5,790
1385
$214K ﹤0.01%
+6,400
1386
$213K ﹤0.01%
16,130
-200
1387
$213K ﹤0.01%
5,800
-13,219
1388
$213K ﹤0.01%
15,800
1389
$213K ﹤0.01%
6,700
1390
$212K ﹤0.01%
+3,400
1391
$211K ﹤0.01%
9,300
1392
$211K ﹤0.01%
+2,550
1393
$211K ﹤0.01%
+3,425
1394
$211K ﹤0.01%
+3,900
1395
$210K ﹤0.01%
+7,200
1396
$210K ﹤0.01%
+3,400
1397
$210K ﹤0.01%
+7,700
1398
$209K ﹤0.01%
11,625
+100
1399
$209K ﹤0.01%
+495
1400
$209K ﹤0.01%
+2,900
54 55
56
57 58