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
151
$25.3M 0.15%
444,201
+35,750
152
$25.2M 0.15%
1,624,230
153
$25.1M 0.15%
543,762
-73,583
154
$24.9M 0.15%
213,928
-13,700
155
$24.9M 0.15%
432,650
-1,400
156
$24.7M 0.15%
636,940
+22,470
157
$24.6M 0.15%
1,591,911
+1,500,200
158
$23.9M 0.15%
172,382
-17,500
159
$23.1M 0.14%
280,500
+256,000
160
$22.8M 0.14%
764,906
+31,260
161
$22.6M 0.14%
1,160,062
+15,575
162
$22.6M 0.14%
196,140
+24,500
163
$22.5M 0.14%
702,600
+14,600
164
$22.5M 0.14%
276,513
-790,896
165
$22.3M 0.14%
928,248
+62,100
166
$22.2M 0.14%
397,231
-8,710
167
$22.1M 0.13%
2,646,076
+306,450
168
$21.7M 0.13%
670,130
+25,980
169
$21.5M 0.13%
185,468
-1,850
170
$21.2M 0.13%
451,410
-159,970
171
$21.1M 0.13%
130,942
+125,600
172
$21M 0.13%
+414,250
173
$20.9M 0.13%
847,430
+107,930
174
$20.8M 0.13%
238,965
175
$20.7M 0.13%
1,294,060
+688,900
5 6
7
8 9