Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
1501
– –
-158,700
1502
– –
-25,899
1503
– –
-22,499
1504
– –
-604,844
1505
– –
-89,600
1506
– –
-91,424
1507
– –
-730,095
1508
– –
-56,127
1509
– –
-2,939,575
1510
– –
-17,850
1511
– –
-4,662,314
1512
– –
-26,560
1513
– –
-35,000
1514
– –
-7,984,276
1515
– –
-5,200
1516
– –
-1,794,411
1517
– –
-304,444
1518
– –
-6,000
1519
– –
-109,324
1520
– –
-6,800
1521
– –
-14,800
1522
– –
-26,461
1523
– –
-7,595
1524
– –
-51,400
1525
– –
-32,303
59 60
61
62 63