Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$80.9M
2
+$72M
3
+$62.6M
4
DB icon
Deutsche Bank
DB
+$53.2M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$35.7M

Top Sells

1
+$212M
2
+$148M
3
+$127M
4
NI icon
NiSource
NI
+$96.9M
5
CTXS
Citrix Systems Inc
CTXS
+$91.4M

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
1476
$92K ﹤0.01%
11,313
1477
$91K ﹤0.01%
10,500
+200
1478
$91K ﹤0.01%
2,980
+10
1479
$89K ﹤0.01%
20,700
1480
$86K ﹤0.01%
1,001
-140
1481
$83K ﹤0.01%
12,400
1482
$82K ﹤0.01%
10,600
1483
$70K ﹤0.01%
10,200
-300
1484
$65K ﹤0.01%
10,626
+100
1485
$54K ﹤0.01%
11,400
1486
$48K ﹤0.01%
14,289
+100
1487
$43K ﹤0.01%
19,900
1488
– –
-172,600
1489
– –
-13,000
1490
– –
-33,300
1491
– –
-49
1492
– –
-76,340
1493
– –
-107,929
1494
– –
-133,900
1495
– –
-89,100
1496
– –
-11,936
1497
– –
-28,900
1498
– –
-576,470
1499
– –
-63,800
1500
– –
-74,000
58 59
60
61 62