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
276
$39.1M 0.09%
320,011
+16,771
277
$39M 0.09%
3,132,802
-133,507
278
$38.5M 0.08%
774,588
-34,813
279
$38.4M 0.08%
150,613
-22,307
280
$38.3M 0.08%
854,042
-421,688
281
$38.3M 0.08%
203,557
-8,442
282
$38.1M 0.08%
388,329
-17,222
283
$38.1M 0.08%
795,311
-280,070
284
$38.1M 0.08%
473,235
-20,815
285
$38.1M 0.08%
380,517
+60,488
286
$37.7M 0.08%
201,886
-52,716
287
$37.5M 0.08%
96,173
-22,481
288
– –
0
289
– –
0
290
$36.5M 0.08%
380,581
-216,163
291
$36.3M 0.08%
606,347
+80,053
292
$36.2M 0.08%
110,572
+4,385
293
$36M 0.08%
257,856
+28,935
294
$35.5M 0.08%
169,717
-101,018
295
$35.4M 0.08%
250,113
-79,722
296
$35.1M 0.08%
248,706
+30,581
297
$35M 0.08%
253,232
-36,451
298
$34.8M 0.08%
450,333
-178,873
299
$34.8M 0.08%
1,579,030
+281,466
300
$34.7M 0.08%
83,518
-22,127
10 11
12
13 14