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
201
$17.8M 0.11%
224,206
-5,600
202
$17.7M 0.11%
151,050
+107,640
203
$17.7M 0.11%
673,209
-13,881
204
$17.7M 0.11%
142,591
205
$17.7M 0.11%
327,415
-130,300
206
$17.5M 0.11%
281,500
+10,320
207
$17.2M 0.1%
267,680
+15,850
208
$17.1M 0.1%
632,245
+139,684
209
$17.1M 0.1%
396,569
+62,670
210
$17.1M 0.1%
367,167
-162,970
211
$17M 0.1%
207,410
+65,300
212
$17M 0.1%
215,230
+142,440
213
$16.9M 0.1%
193,772
+172,500
214
$16.5M 0.1%
358,580
-110,400
215
$16.5M 0.1%
682,665
-5,740
216
$16.4M 0.1%
355,870
+112,970
217
$16.2M 0.1%
1,453,600
+673,600
218
$16.2M 0.1%
738,102
+28,050
219
$16.1M 0.1%
144,230
-2,500
220
$16.1M 0.1%
+398,034
221
$16M 0.1%
145,201
222
$15.9M 0.1%
367,980
-2,900
223
$15.7M 0.1%
223,073
-8,400
224
$15.6M 0.1%
53,353
+10,087
225
$15.6M 0.1%
537,810
-98,233
7 8
9
10 11