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
1451
$143K ﹤0.01%
16,775
1452
$141K ﹤0.01%
12,000
1453
$140K ﹤0.01%
12,700
1454
$137K ﹤0.01%
10,200
+100
1455
$137K ﹤0.01%
13,600
1456
$134K ﹤0.01%
12,200
+400
1457
$129K ﹤0.01%
10,400
-300
1458
$126K ﹤0.01%
11,300
1459
$124K ﹤0.01%
1,590
1460
$120K ﹤0.01%
21,100
+200
1461
$117K ﹤0.01%
16,874
1462
$115K ﹤0.01%
11,800
1463
$114K ﹤0.01%
13,325
1464
$112K ﹤0.01%
21,740
1465
$112K ﹤0.01%
10,700
+100
1466
$111K ﹤0.01%
2,171
1467
$111K ﹤0.01%
1,775
+12
1468
$110K ﹤0.01%
15,700
1469
$108K ﹤0.01%
10,650
+100
1470
$108K ﹤0.01%
1,552
+7
1471
$105K ﹤0.01%
11,100
1472
$103K ﹤0.01%
19,125
+125
1473
$102K ﹤0.01%
14,000
-600
1474
$101K ﹤0.01%
24,500
+300
1475
$94K ﹤0.01%
22,300
-300
57 58
59
60 61