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
176
$20.4M 0.12%
424,720
-3,550
177
$20.3M 0.12%
113,074
+11,183
178
$20.1M 0.12%
406,300
-150,150
179
$19.9M 0.12%
761,330
+743,430
180
$19.8M 0.12%
520,710
+26,600
181
$19.8M 0.12%
181,230
-151,360
182
$19.8M 0.12%
100,282
-4,712
183
$19.6M 0.12%
2,745,144
+916,200
184
$19.5M 0.12%
397,250
+136,250
185
$19.4M 0.12%
1,176,444
+21,500
186
$19.4M 0.12%
156,000
+5,000
187
$19.2M 0.12%
305,432
-1,588
188
$19M 0.12%
244,238
189
$19M 0.12%
205,500
-38,100
190
$18.9M 0.12%
728,200
+1,300
191
$18.5M 0.11%
233,072
+221,400
192
$18.4M 0.11%
478,400
-71,500
193
$18.3M 0.11%
368,810
+234,845
194
$18.3M 0.11%
2,331,860
-29,630
195
$18.1M 0.11%
315,970
-218,210
196
$17.9M 0.11%
800,680
+162,800
197
$17.9M 0.11%
394,480
-17,300
198
$17.9M 0.11%
344,750
-221,590
199
$17.9M 0.11%
5,096
+811
200
$17.8M 0.11%
342,010
-310,590
6 7
8
9 10