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
251
$45.1M 0.1%
807,440
-42,365
252
$44.9M 0.1%
160,592
+7,208
253
$44.6M 0.1%
402,690
-498,380
254
$44.4M 0.1%
1,381,059
+57,786
255
$44.3M 0.1%
369,850
-80,818
256
$44M 0.1%
238,674
+3,316
257
$42.9M 0.09%
1,374,169
+398,028
258
$42.6M 0.09%
296,621
-13,824
259
$42.5M 0.09%
665,519
-153,720
260
$42.1M 0.09%
2,303,517
-100,648
261
$42.1M 0.09%
441,168
-282,224
262
– –
0
263
$41.9M 0.09%
575,456
-25,526
264
$41.7M 0.09%
375,371
-33,679
265
$41.6M 0.09%
564,702
-42,710
266
$41.4M 0.09%
390,487
-54,616
267
$41.3M 0.09%
766,109
+136,940
268
$41M 0.09%
896,788
-259,454
269
$40.8M 0.09%
293,530
+22,730
270
$40.4M 0.09%
801,581
+218,470
271
$40.2M 0.09%
292,508
+201,540
272
$40M 0.09%
1,496,310
-66,295
273
$39.4M 0.09%
913,036
-36,945
274
$39.2M 0.09%
314,132
-120,616
275
$39.2M 0.09%
2,701,112
+2,618,944
9 10
11
12 13