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
1501
– –
-614,000
1502
– –
-297,031
1503
– –
-11,500
1504
– –
-39,600
1505
– –
-158,700
1506
– –
-25,899
1507
– –
-22,499
1508
– –
-604,844
1509
– –
-89,600
1510
– –
-91,424
1511
– –
-730,095
1512
– –
-56,127
1513
– –
-2,939,575
1514
– –
-17,850
1515
– –
-4,662,314
1516
– –
-26,560
1517
– –
-35,000
1518
– –
-7,984,276
1519
– –
-5,200
1520
– –
-1,794,411
1521
– –
-304,444
1522
– –
-6,000
1523
– –
-109,324
1524
– –
-6,800
1525
– –
-14,800
59 60
61
62 63