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
126
$29.6M 0.18%
220,700
+4,100
127
$29.4M 0.18%
521,716
-2,250
128
$29.4M 0.18%
495,930
+117,400
129
$29.3M 0.18%
319,560
+109,165
130
$29.1M 0.18%
711,659
+107,227
131
$29M 0.18%
284,280
+24,659
132
$28.6M 0.17%
543,319
+17,700
133
$28.5M 0.17%
795,800
+38,200
134
$28.4M 0.17%
396,698
+4,774
135
$28.2M 0.17%
242,300
+4,600
136
$28.1M 0.17%
693,985
+261,650
137
$27.7M 0.17%
238,753
-16,200
138
$27.7M 0.17%
469,983
+27,550
139
$27.4M 0.17%
237,380
-31,260
140
$27.3M 0.17%
1,070,654
+43,767
141
$27.2M 0.17%
2,015,400
+41,400
142
$27M 0.16%
2,012,150
+1,937,550
143
$26.9M 0.16%
566,000
+10,000
144
$26.7M 0.16%
1,005,052
-132,820
145
$26.6M 0.16%
1,180,400
-341,220
146
$26.6M 0.16%
475,106
+105,500
147
$26.5M 0.16%
23,850
148
$26.4M 0.16%
642,360
+26,440
149
$26.3M 0.16%
1,139,767
+23,285
150
$25.3M 0.15%
1,196,141
+137,885
4 5
6
7 8