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
1526
– –
-30,286
1527
– –
-41,600
1528
– –
-59,600
1529
– –
-15,220
1530
– –
-581,422
1531
– –
-569,010
1532
– –
-16,300
1533
– –
-413,780
1534
– –
-52,100
1535
– –
-172,600
1536
– –
-13,000
1537
– –
-33,300
1538
– –
-49
1539
– –
-76,340
1540
– –
-107,929
1541
– –
-133,900
1542
– –
-89,100
1543
– –
-11,936
1544
– –
-28,900
1545
– –
-576,470
1546
– –
-63,800
1547
– –
-118,100
1548
– –
-78,000
1549
– –
-183,000
1550
– –
-74,000
60 61
62
63 64