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
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
– –
-18,200
1489
– –
-13,300
1490
– –
-4,200
1491
– –
-9,300
1492
– –
-9,500
1493
– –
-2,900
1494
– –
-195,739
1495
– –
-1,298,042
1496
– –
-14,600
1497
– –
-72,400
1498
– –
-3,600
1499
– –
-97,140
1500
– –
-130,000
58 59
60
61 62