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
1501
– –
-11,500
1502
– –
-39,600
1503
– –
-158,700
1504
– –
-7,595
1505
– –
-51,400
1506
– –
-32,303
1507
– –
-30,286
1508
– –
-41,600
1509
– –
-59,600
1510
– –
-15,220
1511
– –
-581,422
1512
– –
-63,800
1513
– –
-31,800
1514
– –
-34,100
1515
– –
-11,800
1516
– –
-5,700
1517
– –
-11,300
1518
– –
-51,304
1519
– –
-9,100
1520
– –
-13,300
1521
– –
-25,899
1522
– –
-22,499
1523
– –
-604,844
1524
– –
-89,600
1525
– –
-91,424
59 60
61
62 63