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
301
$34.5M 0.08%
331,956
+13,886
302
$34.2M 0.08%
10,799
+158
303
$34.1M 0.08%
45,247
-2,658
304
$34.1M 0.08%
139,930
-6,021
305
$34.1M 0.08%
178,685
-26,088
306
$34M 0.07%
496,939
+1,739
307
$33.9M 0.07%
1,215,348
+195,300
308
$33.9M 0.07%
489,630
-989,027
309
$33.8M 0.07%
370,376
-86,544
310
$33.7M 0.07%
127,442
-17,457
311
$33.3M 0.07%
139,193
-452,415
312
$33.2M 0.07%
728,501
+212,449
313
$33.2M 0.07%
304,354
-245,845
314
– –
0
315
$32.8M 0.07%
709,304
-31,569
316
$32.4M 0.07%
559,305
-162,273
317
$32.4M 0.07%
160,692
-28,729
318
$32.4M 0.07%
220,036
-302
319
$32.3M 0.07%
753,916
-10,783
320
$32.2M 0.07%
702,987
-139,155
321
$32.1M 0.07%
+886,758
322
$32.1M 0.07%
200,571
+23,240
323
$32.1M 0.07%
1,841,064
+1,113,738
324
$32M 0.07%
717,524
+16,924
325
$31.7M 0.07%
997,159
-44,238
11 12
13
14 15