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
1426
$192K ﹤0.01%
10,400
-200
1427
$190K ﹤0.01%
21,814
-100
1428
$189K ﹤0.01%
12,000
+200
1429
$188K ﹤0.01%
13,080
1430
$187K ﹤0.01%
17,385
+104
1431
$185K ﹤0.01%
13,000
1432
$184K ﹤0.01%
47,500
1433
$183K ﹤0.01%
22,800
+100
1434
$182K ﹤0.01%
19,300
1435
$181K ﹤0.01%
10,675
-38,700
1436
$178K ﹤0.01%
11,000
-51,800
1437
$175K ﹤0.01%
22,900
-3,300
1438
$174K ﹤0.01%
10,100
1439
$173K ﹤0.01%
11,833
+200
1440
$173K ﹤0.01%
19,600
-165,200
1441
$173K ﹤0.01%
10,500
1442
$172K ﹤0.01%
20,000
+300
1443
$165K ﹤0.01%
16,700
-200
1444
$158K ﹤0.01%
43,700
1445
$157K ﹤0.01%
33,300
+300
1446
$156K ﹤0.01%
15,384
1447
$153K ﹤0.01%
11,600
-100
1448
$148K ﹤0.01%
2,987
+20
1449
$147K ﹤0.01%
5,793
1450
$146K ﹤0.01%
21,000
56 57
58
59 60