Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$415M 2.53%
20,713,224
+515,564
2
$326M 1.98%
11,671,946
+50,187
3
$255M 1.55%
4,889,801
-176,950
4
$237M 1.45%
3,160,959
+24,250
5
$224M 1.36%
8,617,954
+119,900
6
$219M 1.33%
10,964,160
+536,000
7
$215M 1.31%
2,721,200
+197,400
8
$210M 1.28%
4,039,097
-9,914
9
$205M 1.25%
5,797,060
-39,250
10
$202M 1.23%
2,963,719
+548,150
11
$198M 1.21%
2,276,043
+106,569
12
$197M 1.2%
2,810,590
+1,102,950
13
$193M 1.18%
12,472,788
+14,700
14
$189M 1.15%
1,382,188
+9,550
15
$187M 1.14%
2,079,213
-16,750
16
$181M 1.1%
3,100,148
-202,696
17
$177M 1.08%
956,372
-16,454
18
$171M 1.04%
2,308,054
-32,115
19
$154M 0.94%
1,835,650
-14,100
20
$148M 0.9%
1,771,020
+287,250
21
$147M 0.9%
1,752,734
-20,092
22
$146M 0.89%
4,164,400
+120,200
23
$145M 0.89%
2,374,600
-19,050
24
$142M 0.87%
3,136,196
-1,952,782
25
$137M 0.84%
1,916,290
+161,150