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
1526
– –
-730,095
1527
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-56,127
1528
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-2,939,575
1529
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-17,850
1530
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-4,662,314
1531
– –
-26,560
1532
– –
-35,000
1533
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-7,984,276
1534
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-5,200
1535
– –
-1,794,411
1536
– –
-304,444
1537
– –
-6,000
1538
– –
-109,324
1539
– –
-6,800
1540
– –
-14,800
1541
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-26,461
1542
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-569,010
1543
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-16,300
1544
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-413,780
1545
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-52,100
1546
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-172,600
1547
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-13,000
1548
– –
-33,300
1549
– –
-49
1550
– –
-76,340
60 61
62
63 64