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
2526
– –
-6,739
2527
– –
-33,517
2528
– –
-425,631
2529
– –
-27,482
2530
– –
-77,257
2531
– –
-11,542
2532
– –
0
2533
– –
-2,414
2534
– –
0
2535
– –
0
2536
– –
-11,376
2537
– –
0
2538
– –
0
2539
– –
-4,084
2540
– –
-53,985
2541
– –
-46,177
2542
– –
-861
2543
– –
-1,124
2544
– –
-13,280
2545
– –
-4,545
2546
– –
0
2547
– –
-15,715
2548
– –
-1,949,347
2549
– –
-5,357
2550
– –
-919,417
99 100 101
102
103