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 14.95%
2 Financials 12.57%
3 Consumer Discretionary 10.76%
4 Industrials 9.54%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-15,715
2527
– –
-1,949,347
2528
– –
-5,357
2529
– –
-919,417
2530
– –
-52,398
2531
– –
-24,571
2532
– –
-228,835
2533
– –
-61,768
2534
– –
-41,020
2535
– –
-48,500
2536
– –
-73,297
2537
– –
-200,493
2538
– –
-29,898
2539
– –
-23,576
2540
– –
-18,629
2541
– –
-8,524
2542
– –
-12,090,903
2543
– –
-4,733
2544
– –
-10,567
2545
– –
-28,359
2546
– –
-100,004
2547
– –
-487,099
2548
– –
-23,525
2549
– –
-2,336
2550
– –
-15,807
99 100 101
102
103