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 13.46%
3 Industrials 11.57%
4 Healthcare 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$208K ﹤0.01%
+2,600
1402
$208K ﹤0.01%
1,400
-3,270
1403
$208K ﹤0.01%
14,500
1404
$208K ﹤0.01%
8,000
1405
$207K ﹤0.01%
+8,156
1406
$207K ﹤0.01%
+6,202
1407
$206K ﹤0.01%
+5,700
1408
$206K ﹤0.01%
+9,763
1409
$206K ﹤0.01%
+7,859
1410
$204K ﹤0.01%
+5,129
1411
$204K ﹤0.01%
17,300
+100
1412
$204K ﹤0.01%
3,600
-13,000
1413
$202K ﹤0.01%
118,000
1414
$202K ﹤0.01%
+3,600
1415
$202K ﹤0.01%
+2,100
1416
$202K ﹤0.01%
+3,000
1417
$201K ﹤0.01%
+3,400
1418
$201K ﹤0.01%
+3,370
1419
$201K ﹤0.01%
+2,600
1420
$200K ﹤0.01%
+7,680
1421
$200K ﹤0.01%
11,100
1422
$196K ﹤0.01%
18,700
1423
$196K ﹤0.01%
11,000
1424
$195K ﹤0.01%
3,690
+1,830
1425
$195K ﹤0.01%
10,500
55 56
57
58 59