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
2501
– –
-15,193
2502
– –
-36
2503
– –
-487,099
2504
– –
-23,525
2505
– –
-350,768
2506
– –
-11,601
2507
– –
-115,718
2508
– –
0
2509
– –
-10,903
2510
– –
-127,479
2511
– –
-25,884
2512
– –
0
2513
– –
-4,624
2514
– –
-15,750
2515
– –
0
2516
– –
-21,906
2517
– –
-80,559
2518
– –
-64,802
2519
– –
-21,499
2520
– –
-53,689
2521
– –
-265,308
2522
– –
-15,807
2523
– –
-50,139
2524
– –
-4,510
2525
– –
-1,301
99 100
101
102 103