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
$45.4B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$128M
3
+$102M
4
CZR icon
Caesars Entertainment
CZR
+$95.5M
5
AMED
Amedisys
AMED
+$93.9M

Top Sells

1
+$434M
2
+$148M
3
+$130M
4
TWTR
Twitter, Inc.
TWTR
+$119M
5
AMT icon
American Tower
AMT
+$108M

Sector Composition

1 Technology 14.96%
2 Financials 12.57%
3 Consumer Discretionary 10.76%
4 Industrials 9.53%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.9M 0.11%
1,376,790
-57,665
227
$49.6M 0.11%
556,246
+24,923
228
$49.5M 0.11%
1,202,663
+1,141,532
229
$49.3M 0.11%
920,922
-61,295
230
$49.1M 0.11%
3,017,061
-103,989
231
$48.9M 0.11%
138,861
-2,214
232
$48.4M 0.11%
1,213,011
-4,045
233
$48.4M 0.11%
2,385,031
-106,158
234
$47.9M 0.11%
554,089
+182,663
235
– –
0
236
– –
0
237
$47.5M 0.1%
192,553
-13,225
238
$47.3M 0.1%
1,036,988
+302,847
239
$47.2M 0.1%
609,360
-487,009
240
$46.8M 0.1%
359,979
-291,504
241
$46.8M 0.1%
651,822
+296,654
242
$46.6M 0.1%
205,371
-34,053
243
$46.5M 0.1%
314,639
-11,418
244
$46.5M 0.1%
794,101
-210,611
245
$46.4M 0.1%
190,985
+9,684
246
$45.9M 0.1%
2,007,788
+963,822
247
$45.8M 0.1%
361,290
+113,489
248
$45.4M 0.1%
674,366
-63,938
249
$45.3M 0.1%
191,037
+9,539
250
$45.1M 0.1%
1,854,210
+82,405
8 9
10
11 12